UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF USD acc

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Reference Data

ISIN	IE00BD4TXW66
Valor Number	26857438
Bloomberg Global ID
Fund Name	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF USD acc
Fund Provider	UBS Asset Management (UK) Ltd
Fund Provider	UBS Asset Management (UK) Ltd
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
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 objective of the Fund is to seek to track the equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the S&P 500 Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Peculiarities

Chart

Fund Prices

Current Price *	124.27 USD	04.09.2025
Previous Price *	123.24 USD	03.09.2025
52 Week High *	124.27 USD	04.09.2025
52 Week Low *	121.04 USD	07.08.2025
NAV *	124.27 USD	04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,581,957,410
Unit/Share Assets ***	35,180,813
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.67%	07.08.2025 - 04.09.2025 07.08.2025 04.09.2025
3 months	-	-
6 months	-	-
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 10 Holdings ***

NVIDIA Corp	7.93%
Microsoft Corp	6.84%
Apple Inc	6.27%
Amazon.com Inc	3.95%
Meta Platforms Inc Class A	2.94%
Broadcom Inc	2.62%
Alphabet Inc Class A	2.22%
Alphabet Inc Class C	1.80%
Tesla Inc	1.75%
Berkshire Hathaway Inc Class B	1.66%
Last data update	28.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.03%
Ongoing Charges ***	0.03%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond 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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