UBSUCITS · IrelandDistributing

UBS Irl ETF plc - MSCI USA UCITS ETF (UC03)

Price (USD): $187.28; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; USD share class

1Y return: 16.6%; In USD
3Y CAGR: 23.0%; Annualised, in USD
5Y CAGR: 11.3%; Annualised, in USD

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UBS Irl ETF plc - MSCI USA UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	+2.5%	+17.8%	+12.1%	+16.6%	+23.0%	+11.3%	—	+14.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: UBS
Type: Not classified by its issuer
Ticker: UC03
Other tickers: UC04, UBU3
ISIN: IE00B77D4428
WKN: A1JVB6
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 26 Jun 2012 (14.3 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UBU3) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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UBS Irl ETF plc - MSCI USA UCITS ETF (UC03)

Calendar-year returns

Risk statistics

ETF details

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