UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

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Reference Data

ISIN	IE00BDR55D61
Valor Number	38547074
Bloomberg Global ID	AWSRIT SW
Fund Name	UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hCHF 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 Global Advanced Markets
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 performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped 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. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to global companies with high ESG ratings and to exclude the ones with negative social or environmental impact.
Peculiarities

Chart

Fund Prices

Current Price *	14.14 CHF	30.06.2025
Previous Price *	14.14 CHF	27.06.2025
52 Week High *	14.67 CHF	04.12.2024
52 Week Low *	11.78 CHF	08.04.2025
NAV *	14.14 CHF	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,125,425,870
Unit/Share Assets ***	26,161,548
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.65%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	+2.49%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+7.82%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+0.23%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+5.67%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+23.10%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+40.91%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+62.05%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

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 ***

NVIDIA Corp	5.64%
Tesla Inc	4.68%
Taiwan Semiconductor Manufacturing Co Ltd	4.50%
The Home Depot Inc	1.81%
ASML Holding NV	1.60%
Coca-Cola Co	1.44%
Salesforce Inc	1.30%
Advanced Micro Devices Inc	1.17%
Novo Nordisk AS Class B	1.10%
The Walt Disney Co	1.09%
Last data update	25.06.2025

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 ***	31.05.2025

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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