UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF hGBP acc

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Reference Data

ISIN	IE00BYQ00Y50
Valor Number	36031129
Bloomberg Global ID	USGBPA SW
Fund Name	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF hGBP 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 *	24.37 GBP	13.05.2025
Previous Price *	24.19 GBP	12.05.2025
52 Week High *	25.35 GBP	19.02.2025
52 Week Low *	20.50 GBP	08.04.2025
NAV *	24.37 GBP	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,071,300,129
Unit/Share Assets ***	19,274,831
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.77%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	-0.91%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+9.28%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-3.42%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	-0.84%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+14.28%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+44.82%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+47.12%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+108.53%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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 ***

Microsoft Corp	6.23%
Apple Inc	5.98%
NVIDIA Corp	5.79%
Amazon.com Inc	3.66%
Meta Platforms Inc Class A	2.63%
Broadcom Inc	1.86%
Alphabet Inc Class A	1.81%
Tesla Inc	1.66%
Alphabet Inc Class C	1.56%
JPMorgan Chase & Co	1.44%
Last data update	08.05.2025

Cost / Risk

SRRI ***
TER	0.10%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.09%
SRRI date ***	30.04.2025

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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