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UBS (Irl) Etf PLC UBS CORE MSCI USA ETF HGBP ACC (UB0A)

Sell: 2,827.00p|Buy: 2,829.00p|Change: 10.75 (0.38%)

Open

2,828.35p

Previous close

2,817.25p

Trade high

2,828.35p

Income frequency

Year low

1,999.00p

Year high

2,873.00p

Replication method

Physical Full

Volume

401

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.09

ISIN

IE00BYQ00Y50

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 15/12/2025	% of assets
NVIDIA Corp	7.21
Apple Inc	6.85
Microsoft Corp	5.64
Amazon.com Inc	3.59
Alphabet Inc Class A	3.02
Broadcom Inc	2.57
Alphabet Inc Class C	2.55
Meta Platforms Inc Class A	2.36
Tesla Inc	2.26
JPMorgan Chase & Co	1.48

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.38
Category	-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.