UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc

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Reference Data

ISIN	IE00BD4TXS21
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

Chart

Fund Prices

Current Price *	31.76 USD	24.04.2025
Previous Price *	31.12 USD	23.04.2025
52 Week High *	35.61 USD	19.02.2025
52 Week Low *	28.72 USD	01.05.2024
NAV *	31.76 USD	24.04.2025
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
Download historical values

Performance

YTD Performance	-6.53%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-14.84%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-4.87%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-10.12%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-4.93%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+9.50%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+36.49%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+32.22%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+105.13%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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	6.49%
Microsoft Corp	5.60%
NVIDIA Corp	5.23%
Amazon.com Inc	3.54%
Meta Platforms Inc Class A	2.36%
Alphabet Inc Class A	1.91%
Alphabet Inc Class C	1.66%
Broadcom Inc	1.63%
Berkshire Hathaway Inc Class B	1.49%
Tesla Inc	1.49%
Last data update	22.04.2025

Cost / Risk

SRRI ***
TER	0.07%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.07%
Ongoing Charges ***	0.07%
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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