# Performance (basis GBP, net of fees)1
Rebased to 100 on the basis of month-end data	in %
170
160
150
140
130
120
110
100
90
80
+70
+60
+50
+40
+30
+20
+10
0
-10
-20
between GBP and USD.
- The fund is passively managed.
- The product described herein aligns to Article 87025.03.2019-09.201910.2019-09.202010.2020-09.202110.2021-09.2022-30of Regulation (EU) 2019/2088.

Name of fund	UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF
Share class UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF (hedged to
GBP) A-dis
ISIN	IE00BHXMHR72
WKN	A2PEJ3
UCITS V	yes
Launch date25.03.2019
Currency of fund / share class	USD/GBP
Management fee p.a.	0.17%
Total expense ratio (TER) p.a.
1	
0.17%
Fund performance net of fees (left-hand scale) 12-month performance in % (right scale) Index performance (left-hand scale)
12 months' performance incl. max. entry charge in % (right-hand scale)
Past performance is not a reliable indicator of future results.
Fund (GBP)	7.40	14.38	28.49	-16.23
Index
2	
7.27	14.40	28.47	-16.23
Fund (@Currency) incl.
Name of the Management Company:
UBS Fund Management (Luxembourg) S.A., Luxembourg
max. entry charge7.40
The performance shown does not take account of any commissions, entry or exit
Accounting year end		31 December Distribution	February, August
Replication methodology	Physical (Full replicated)
charges.
- These figures refer to the past. If the currency of a financial product, financial service or its costs is different from your reference currency, the return and/or costs can increase or decrease as a result ofPortfolio management representativesUBS Asset Management (UK) Ltd.,Londoncurrency fluctuations. Source for all data and chart (if not indicated otherwise): UBS Asset Management.
- Reference Index in currency of share class (without costs)Fund domicile	Ireland1 as at 30.06.2021

| Net asset value (GBP, 30.09.2022) | 21.12 |
| --- | --- |
| Last 12 months (GBP) – high | 28.87 |
| – low | 21.12 |

Translation (ENDE, 2022-09-30):
# Performance (Basis GBP, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert	in %
170
160
150
140
130
120
110
100
90
80
| 25.03.2019 | 10.2019 | 10.2020 | 10.2021 |
| --- | --- | --- | --- |
| -09.2019 | -09.2020 | -09.2021 | -09.2022 |

70
Fondsperformance nach Abzug von Gebühren (linke Skala) Fondsperformance pro Jahr in % (nach Abzug von Gebühren) (rechte Skala) Indexperformance (linke Skala)
+70
+60
+50
+40
+30
+20
+10
0
-10
-20
-30
Fondsname	UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF
Anteilsklasse UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF (hedged
to GBP) A-dis
ISIN	IE00BHXMHR72
WKN	A2PEJ3
UCITS V	Ja
Lancierungsdatum25.03.2019
Währung des Fonds / der Anteilsklasse	USD/GBP
Verwaltungsgebühr p.a.	0.17%
Total Expense Ratio (TER) p.a.
1	
0.17%
12-Monats-Performance inkl. max. Ausgabeaufschlag in % (rechte Skala)
Fonds (GBP)	7.40	14.38	28.49	-16.23
Index
2	
7.27	14.40	28.47	-16.23
Fonds (@Currency) inkl.
Name der Verwaltungsgesellschaft:
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
max. Ausgabeaufschlag7.40
Die dargestellte Wertentwicklung berücksichtigt weder Kommissionen noch Ausgabe- oder Rücknahmeaufschläge.
Abschluss Rechnungsjahr	31. Dezember
Ausschüttung	Februar, August
Replikationsmethode		Physisch (Voll repliziert) Portfolio Management:	UBS Asset Management (UK) Ltd.,
London
Fondsdomizil	Irland
1 
per 30.06.2021