ISIN | IE00BD4TXS21 |
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Valor Number | 33858673 |
Bloomberg Global ID | USAUSW SW |
Fund Name | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-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 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. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index. These securities (which may include depositary receipts) shall be listed and/or traded on the exchanges and markets set out in Schedule II of the Prospectus. This strategy seeks to hold all of the securities of the Index, with the approximate weightings as in that Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index. |
Peculiarities |
Current Price * | 32.80 USD | 02.04.2025 |
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Previous Price * | 32.57 USD | 01.04.2025 |
52 Week High * | 35.61 USD | 19.02.2025 |
52 Week Low * | 28.40 USD | 19.04.2024 |
NAV * | 32.80 USD | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,821,127,042 | |
Unit/Share Assets *** | 1,665,986,599 | |
Trading Information SIX |
YTD Performance | -3.49% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.24% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -3.08% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -3.32% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | +0.04% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +10.17% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +41.26% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +27.58% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +138.80% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.75% | |
---|---|---|
Microsoft Corp | 5.53% | |
NVIDIA Corp | 5.47% | |
Amazon.com Inc | 3.82% | |
Meta Platforms Inc Class A | 2.63% | |
Alphabet Inc Class A | 1.90% | |
Alphabet Inc Class C | 1.64% | |
Tesla Inc | 1.58% | |
Broadcom Inc | 1.54% | |
Berkshire Hathaway Inc Class B | 1.43% | |
Last data update | 27.03.2025 |
TER | 0.07% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.07% |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |