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

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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

Chart

Fund Prices

Current Price *	10.15 USD	31.07.2025
Previous Price *	10.25 USD	30.07.2025
52 Week High *	10.38 USD	25.07.2025
52 Week Low *	8.43 USD	08.04.2025
NAV *	10.15 USD	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,130,206
Unit/Share Assets ***	14,118,626
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.95%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+8.91%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+6.26%	10.03.2025 - 31.07.2025 10.03.2025 31.07.2025
1 year	-	-
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
Download tax data

Top Holdings ***

TRS S&P 500 Equal Weighted NR USD	100.00%
Last data update	30.06.2025

Cost / Risk

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

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)

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