UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

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Reference Data

ISIN	IE00BXDZNH00
Valor Number	29317245
Bloomberg Global ID	UPVLH SW
Fund Name	UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP 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 alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Prime Value ESG Low Carbon Select 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 *	17.63 GBP	17.10.2025
Previous Price *	17.56 GBP	16.10.2025
52 Week High *	17.90 GBP	06.10.2025
52 Week Low *	14.59 GBP	08.04.2025
NAV *	17.63 GBP	17.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	111,254,339
Unit/Share Assets ***	3,677,700
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.75%	31.12.2024 - 17.10.2025 31.12.2024 17.10.2025
YTD Performance (in CHF)	+1.09%	31.12.2024 - 17.10.2025 31.12.2024 17.10.2025
1 month	+1.25%	17.09.2025 - 17.10.2025 17.09.2025 17.10.2025
3 months	+3.73%	17.07.2025 - 17.10.2025 17.07.2025 17.10.2025
6 months	+15.27%	17.04.2025 - 17.10.2025 17.04.2025 17.10.2025
1 year	+0.88%	17.10.2024 - 17.10.2025 17.10.2024 17.10.2025
2 years	+27.30%	17.10.2023 - 17.10.2025 17.10.2023 17.10.2025
3 years	+40.66%	17.10.2022 - 17.10.2025 17.10.2022 17.10.2025
5 years	+70.29%	19.10.2020 - 17.10.2025 19.10.2020 17.10.2025

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 ***

Lam Research Corp	3.34%
Caterpillar Inc	3.28%
Applied Materials Inc	2.92%
Berkshire Hathaway Inc Class B	2.82%
UnitedHealth Group Inc	2.80%
Cisco Systems Inc	2.58%
Merck & Co Inc	2.55%
American Express Co	2.47%
The Walt Disney Co	2.29%
Texas Instruments Inc	2.11%
Last data update	13.10.2025

Cost / Risk

SRRI ***
TER	0.28%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.28%
SRRI date ***	30.09.2025

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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