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 *	112.53 USD	03.06.2025
Previous Price *	111.98 USD	02.06.2025
52 Week High *	118.09 USD	29.11.2024
52 Week Low *	100.49 USD	08.04.2025
NAV *	112.53 USD	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	502,010,234
Unit/Share Assets ***	502,010,234
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.46%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
YTD Performance (in CHF)	-7.04%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+2.75%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	-2.02%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	-3.67%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+9.21%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+29.09%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+24.72%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+71.65%	03.06.2020 - 03.06.2025 03.06.2020 03.06.2025

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 ***

JPMorgan Chase & Co	3.06%
Berkshire Hathaway Inc Class B	2.77%
Exxon Mobil Corp	1.84%
Procter & Gamble Co	1.65%
Johnson & Johnson	1.55%
The Home Depot Inc	1.52%
AbbVie Inc	1.36%
Bank of America Corp	1.26%
Coca-Cola Co	1.22%
Philip Morris International Inc	1.16%
Last data update	30.05.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.20%
SRRI date ***	31.05.2025

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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