UBS (Irl) ETF plc - UBS MSCI USA Value UCITS ETF USD dis

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Reference Data

ISIN	IE00B78JSG98
Valor Number	18163043
Bloomberg Global ID	UIRAF US
Fund Name	UBS (Irl) ETF plc - UBS MSCI USA Value UCITS ETF USD dis
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	Distribution
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the Fund is to seek to track the equity market performance of U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points. The data points are broken down into value investment style characteristics and growth investment style characteristics and, in constructing the index, MSCI use them to identify which stocks exhibit stronger value characteristics (i.e., are priced at a low level relative to what is considered to be their fundamental value). The value investment style characteristics are (i) book value to price ratio, (ii) 12 month forward earnings to price ratio and (iii) dividend yield. The growth investment style characteristics are (i) long-term forward earnings per share (EPS) growth rate, (ii) short-term forward EPS growth rate, (iii) current Internal Growth Rate, (iv) long-term historical EPS growth trend and (v) long-term historical sales per share (SPS) growth trend.
Peculiarities

Chart

Fund Prices

Current Price *	126.13 USD	08.01.2026
Previous Price *	125.06 USD	07.01.2026
52 Week High *	126.25 USD	06.01.2026
52 Week Low *	99.64 USD	08.04.2025
NAV *	126.13 USD	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	501,983,341
Unit/Share Assets ***	501,983,341
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.38%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+3.11%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+3.40%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+3.81%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+8.21%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+15.21%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+31.10%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+40.92%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+64.52%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

Alphabet Inc Class A	6.04%
Meta Platforms Inc Class A	4.69%
JPMorgan Chase & Co	3.01%
Berkshire Hathaway Inc Class B	2.25%
Exxon Mobil Corp	1.76%
Johnson & Johnson	1.61%
Bank of America Corp	1.32%
AbbVie Inc	1.28%
Micron Technology Inc	1.15%
The Home Depot Inc	1.12%
Last data update	05.01.2026

Cost / Risk

SRRI ***
TER	0.20%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.20%
SRRI date ***	31.12.2025

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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