UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD acc

Reference Data

ISIN IE0008GBXCA4
Valor Number 140321091
Bloomberg Global ID S5EQ LN
Fund Name UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD acc
Fund Provider UBS AG, London Branch
Fund Provider UBS AG, London Branch
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s)
Asset Class Equities
EFC Category Equity United States
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to deliver the net total return of the Reference Index (being S&P 500 Equal Weight Net Total Return Index).
Peculiarities

Fund Prices

Current Price * 10.95 USD 08.01.2026
Previous Price * 10.86 USD 07.01.2026
52 Week High * 10.98 USD 06.01.2026
52 Week Low * 8.43 USD 08.04.2025
NAV * 10.95 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,599,520
Unit/Share Assets *** 1,067,770
Trading Information SIX

Performance

YTD Performance +2.57% 31.12.2025
08.01.2026
YTD Performance (in CHF) +3.31% 31.12.2025
08.01.2026
1 month +3.35% 08.12.2025
08.01.2026
3 months +3.28% 08.10.2025
08.01.2026
6 months +7.50% 08.07.2025
08.01.2026
1 year +14.62% 10.03.2025
08.01.2026
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

TRS S&P 500 Equal Weighted NR USD 100.00%
Last data update 31.10.2025

Cost / Risk

TER 0.12%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)