| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJXT3B87 | UBS (Irl) ETF plc - UBS MSCI USA Sociall | USD | Equity Fund | - | 0.00% | - | 23.22 | +21.85% | May 14, 2026 09:00:00.000 |
|
| IE00BJXT3C94 | UBS (Irl) ETF plc - UBS MSCI USA Sociall | USD | Equity Fund | - | 0.00% | - | 24.45 | +21.86% | May 14, 2026 09:00:00.000 |
|
| IE00BJXT3G33 | UBS (Irl) ETF plc - UBS MSCI USA Sociall | EUR | Equity Fund | - | 0.00% | - | 22.31 | +18.68% | May 14, 2026 09:00:00.000 |
|
| IE00BJXT3H40 | UBS (Irl) ETF plc - UBS MSCI USA Sociall | GBP | Equity Fund | - | 0.00% | - | 24.29 | +20.93% | May 14, 2026 09:00:00.000 |
|
| IE00BJXT3L85 | UBS (Irl) ETF plc - UBS MSCI USA Sociall | CHF | Equity Fund | - | 0.00% | - | 19.43 | +15.65% | May 14, 2026 09:00:00.000 |
|
| IE0003B4BV34 | UBS (Irl) ETF plc - UBS MSCI USA Tech 12 | USD | Equity Fund | - | 0.00% | - | 22.33 | +37.90% | May 14, 2026 09:00:00.000 |
|
| IE00BNC0M350 | UBS (Irl) ETF plc - UBS MSCI USA Univers | USD | Equity Fund | - | 0.00% | - | 24.34 | +25.75% | May 14, 2026 09:00:00.000 |
|
| IE00B78JSG98 | UBS (Irl) ETF plc - UBS MSCI USA Value U | USD | Equity Fund | - | 0.00% | - | 134.11 | +21.54% | May 14, 2026 09:00:00.000 |
|
| IE0002THYAT9 | UBS (Irl) ETF plc - UBS MSCI World ex Me | USD | Equity Fund | - | 0.00% | - | 6.79 | - | May 14, 2026 09:00:00.000 |
|
| IE00BN4Q0370 | UBS (Irl) ETF plc - UBS MSCI World ex US | USD | Sector funds | - | 0.00% | - | 25.82 | +21.37% | May 14, 2026 09:00:00.000 |
|
| IE000RTQ5X23 | UBS (Irl) ETF plc - UBS MSCI World Mega | USD | Equity Fund | - | 0.00% | - | 6.36 | - | May 14, 2026 09:00:00.000 |
|
| IE000F0DNOJ1 | UBS (Irl) ETF plc - UBS MSCI World Selec | CHF | Equity Fund | - | 0.00% | - | 233.25 | - | May 14, 2026 09:00:00.000 |
|
| IE0009W21NT4 | UBS (Irl) ETF plc - UBS MSCI World Selec | EUR | Equity Fund | - | 0.00% | - | 255.80 | +24.83% | May 14, 2026 09:00:00.000 |
|
| IE000TG1LGI4 | UBS (Irl) ETF plc - UBS MSCI World Selec | USD | Equity Fund | - | 0.00% | - | 236.02 | +27.87% | May 14, 2026 09:00:00.000 |
|
| IE000V6KDJC9 | UBS (Irl) ETF plc - UBS MSCI World Selec | EUR | Equity Fund | - | 0.00% | - | 25.89 | +24.18% | May 14, 2026 09:00:00.000 |
|
| IE00BKSCBW67 | UBS (Irl) ETF plc - UBS MSCI World Small | USD | Equity Fund | - | 0.00% | - | 11.74 | +19.41% | May 14, 2026 09:00:00.000 |
|
| IE00BKSCBX74 | UBS (Irl) ETF plc - UBS MSCI World Small | USD | Equity Fund | - | 0.00% | - | 12.46 | +19.40% | May 14, 2026 09:00:00.000 |
|
| IE00BK72HH44 | UBS (Irl) ETF plc - UBS MSCI World Socia | USD | Equity Fund | - | 0.00% | - | 21.49 | +18.54% | May 14, 2026 09:00:00.000 |
|
| IE00BK72HJ67 | UBS (Irl) ETF plc - UBS MSCI World Socia | USD | Equity Fund | - | 0.00% | - | 27.12 | +18.55% | May 14, 2026 09:00:00.000 |
|
| IE00BK72HM96 | UBS (Irl) ETF plc - UBS MSCI World Socia | EUR | Equity Fund | - | 0.00% | - | 17.98 | +15.74% | May 14, 2026 09:00:00.000 |
|
| IE00BK72HN04 | UBS (Irl) ETF plc - UBS MSCI World Socia | GBP | Equity Fund | - | 0.00% | - | 22.28 | +17.98% | May 14, 2026 09:00:00.000 |
|
| IE00BK72HT65 | UBS (Irl) ETF plc - UBS MSCI World Socia | CHF | Equity Fund | - | 0.00% | - | 5.64 | +12.82% | May 14, 2026 09:00:00.000 |
|
| IE000PWGE381 | UBS (Irl) ETF plc - UBS Nasdaq-100 ESG E | USD | Equity Fund | - | 0.00% | - | 19.49 | +47.02% | May 14, 2026 09:00:00.000 |
|
| IE0003RQ9F90 | UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS | USD | Equity Fund | - | 0.00% | - | 34.26 | +39.16% | May 14, 2026 09:00:00.000 |
|
| IE000SB4G4I4 | UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS | USD | Equity Fund | - | 0.00% | - | 29.36 | +39.16% | May 14, 2026 09:00:00.000 |

