UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis

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Reference Data

ISIN	IE00B7K93397
Valor Number	18163074
Bloomberg Global ID	UBU9 GR
Fund Name	UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-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 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 *	90.94 USD	01.04.2025
Previous Price *	90.59 USD	31.03.2025
52 Week High *	99.05 USD	19.02.2025
52 Week Low *	79.37 USD	19.04.2024
NAV *	90.94 USD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,157,153,372
Unit/Share Assets ***	840,578,350
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.97%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-6.54%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-3.61%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-3.76%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-0.80%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+9.38%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+39.77%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+28.53%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+142.15%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Apple Inc	6.96%
Microsoft Corp	6.01%
NVIDIA Corp	5.65%
Amazon.com Inc	3.93%
Meta Platforms Inc Class A	2.73%
Berkshire Hathaway Inc Class B	2.03%
Alphabet Inc Class A	1.96%
Broadcom Inc	1.66%
Alphabet Inc Class C	1.61%
Tesla Inc	1.58%
Last data update	27.03.2025

Cost / Risk

SRRI ***
TER	0.09%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.09%
Ongoing Charges ***	0.09%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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