| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000G6J9EE6 | UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS | GBP | Equity Fund | - | 0.00% | - | 12.74 | - | May 14, 2026 09:00:00.000 |
|
| IE0008NJMGB5 | UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS | CHF | Equity Fund | - | 0.00% | - | 11.55 | - | May 14, 2026 09:00:00.000 |
|
| IE000S4A5WE2 | UBS (Irl) ETF plc - UBS S&P 500 Climate | USD | Sector funds | - | 0.00% | - | 9.56 | +25.90% | May 14, 2026 09:00:00.000 |
|
| IE0009WWNY77 | UBS (Irl) ETF plc - UBS S&P 500 Climate | EUR | Sector funds | - | 0.00% | - | 7.75 | +22.63% | May 14, 2026 09:00:00.000 |
|
| IE00049BN7O1 | UBS (Irl) ETF plc - UBS S&P 500 Climate | GBP | Sector funds | - | 0.00% | - | 9.59 | +25.04% | May 14, 2026 09:00:00.000 |
|
| IE00BLSN7N96 | UBS (Irl) ETF plc - UBS S&P 500 ESG Elit | USD | Equity Fund | - | 0.00% | - | 44.80 | - | May 14, 2026 09:00:00.000 |
|
| IE00BLSN7P11 | UBS (Irl) ETF plc - UBS S&P 500 ESG Elit | USD | Equity Fund | - | 0.00% | - | 22.74 | +35.15% | May 14, 2026 09:00:00.000 |
|
| IE00BLSN7W87 | UBS (Irl) ETF plc - UBS S&P 500 ESG Elit | EUR | Equity Fund | - | 0.00% | - | 20.07 | +31.54% | May 14, 2026 09:00:00.000 |
|
| IE00BLSN7X94 | UBS (Irl) ETF plc - UBS S&P 500 ESG Elit | GBP | Equity Fund | - | 0.00% | - | 21.48 | +34.05% | May 14, 2026 09:00:00.000 |
|
| IE00BHXMHR72 | UBS (Irl) ETF plc - UBS S&P 500 Scored & | GBP | Equity Fund | - | 0.00% | - | 44.09 | +30.13% | May 14, 2026 09:00:00.000 |
|
| IE00BHXMHN35 | UBS (Irl) ETF plc - UBS S&P 500 Scored & | CHF | Equity Fund | - | 0.00% | - | 6.17 | +24.47% | May 14, 2026 09:00:00.000 |
|
| IE00BHXMHQ65 | UBS (Irl) ETF plc - UBS S&P 500 Scored & | EUR | Equity Fund | - | 0.00% | - | 41.82 | +27.61% | May 14, 2026 09:00:00.000 |
|
| IE00BHXMHK04 | UBS (Irl) ETF plc - UBS S&P 500 Scored & | USD | Equity Fund | - | 0.00% | - | 51.23 | +31.02% | May 14, 2026 09:00:00.000 |
|
| IE00BHXMHL11 | UBS (Irl) ETF plc - UBS S&P 500 Scored & | USD | Equity Fund | - | 0.00% | - | 55.48 | +31.02% | May 14, 2026 09:00:00.000 |
|
| IE00BMP3HG27 | UBS (Irl) ETF plc - UBS S&P Dividend Ari | USD | Equity Fund | - | 0.00% | - | 12.50 | +22.39% | May 14, 2026 09:00:00.000 |
|
| IE00BM9TV208 | UBS (Irl) ETF plc - UBS S&P Dividend Ari | EUR | Equity Fund | - | 0.00% | - | 12.70 | - | May 14, 2026 09:00:00.000 |
|
| IE000JQ2IJD3 | UBS (Irl) ETF plc - UBS S&P USA Dividend | USD | Equity Fund | - | 0.00% | - | 3.60 | +5.30% | May 14, 2026 09:00:00.000 |
|
| IE000S6476U8 | UBS (Irl) ETF plc - UBS S&P USA Dividend | EUR | Equity Fund | - | 0.00% | - | 3.30 | +2.55% | May 14, 2026 09:00:00.000 |
|
| IE00B7KMNP07 | UBS (Irl) ETF plc - UBS Solactive Global | USD | Sector funds | - | 0.00% | - | 55.96 | +105.05% | May 14, 2026 09:00:00.000 |
|
| IE000EPIJ442 | UBS (Irl) ETF plc - UBS Solactive US Lis | USD | Alternative investments | - | 0.00% | - | 17.30 | - | May 14, 2026 09:00:00.000 |
|
| IE000B9KL6D3 | UBS (Irl) Fund Solutions II ICAV - UBS M | USD | Sector funds | - | 0.00% | - | 178.42 | +45.72% | May 13, 2026 09:00:00.000 |
|
| IE000JN5OIJ6 | UBS (Irl) Fund Solutions II ICAV - UBS M | USD | Sector funds | - | 0.00% | - | 185.47 | +21.76% | May 13, 2026 09:00:00.000 |
|
| IE000HNLV308 | UBS (Irl) Fund Solutions II ICAV - UBS M | EUR | Sector funds | - | 0.00% | - | 103.79 | - | May 13, 2026 09:00:00.000 |
|
| IE000WJCYGB4 | UBS (Irl) Fund Solutions plc - CMCI Futu | USD | Alternative investments | - | 0.00% | - | 137.33 | +29.65% | May 14, 2026 09:00:00.000 |
|
| IE00BMBX8N07 | UBS (Irl) Fund Solutions plc - MSCI USA | USD | Equity Fund | - | 5.00% | - | 226.50 | +27.15% | May 14, 2026 09:00:00.000 |

