Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you make an informed decision about whether to invest. UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF (the "Fund"), a sub-fund of UBS (Irl) ETF plc (the "Company"), class (USD) A-dis (ISIN: IE000JQ2IJD3) This Fund's management company is UBS Fund Management (Ireland) Limited, a subsidiary of UBS AG. Objectives and investment policy The Fund is passively managed and seeks to track performance of high The Fund will not enter into any securities lending. dividend yielding / environmental, social and governance (“ESG”)-scoring The return of the fund depends mainly on the performance of the tracked companies in the United States that meet certain sustainability criteria. The index. Fund achieves its objective by tracking the S&P ESG Elite High Yield Dividend Investors other than authorized participants may not subscribe for shares Aristocrats Index (Net Return) (the “Index”). The Index includes high ESG directly with UBS (Irl) ETF plc, but may purchase and sell shares, through an rated companies and excludes companies with negative social or intermediary, on one of the stock exchanges listed for the share class on the environmental impact. This approach excludes at least 20% of the least website www.ubs.com/etf. In exceptional circumstances, direct well-rated securities as against the standard index universe. The Fund's ESGredemptions with UBS (Irl) ETF plc, are however possible on each dealing rating aims to be higher than the ESG rating of a fund tracking a standard day (as set out in the relevant supplement to the prospectus). Authorized index. Constituents are selected from eligible companies in the S&P participants may subscribe and redeem shares with the UBS (Irl) ETF plc Composite 1500 that have followed a managed-dividends policy of under the conditions detailed in the relevant authorized participant increasing or maintaining dividends for at least 20 consecutive years. agreement. Constituents are weighted by indicated dividend yield. The Fund will seek to This class distributes its net income in order to maintain the maximum hold all of the shares of the Index, in the same proportions as the Index, so that the portfolio of the Fund will be a near mirror image of the Index. Thetracking accuracy of the S&P ESG Elite High Yield Dividend Aristocrats Index Fund may, in exceptional circumstances, hold securities which are not (Net Return). comprised in the Index, including, e.g., securities which are expected to shortly be included in the Index. The Fund may, to reduce risk or costs, use derivative instruments which may multiply the gains or losses made by the Fund on given investment or on its investments generally. The impact of currency fluctuations between any foreign currency to the Index currency is reduced by selling foreign currency forwards at one month forward rate in line with the currency version of the Index. Hedging reduces the effect of the fluctuations in the exchange rate between the currencies of the equities that make up the Share Class currency. This Fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. Risk and reward profile Lower risk Higher risk Further material risks Typically lower rewardsTypically higher rewards5 The Fund may use derivatives which can reduce investor risks or give rise to market risks as well as potential loss due to failure of counterparty. 1 2 3 4 5 6 7 5 Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.5 Sustainability characteristics and risks are considered as part of the Index More about the risk category selection process. 5 The risk category is based on the estimated future volatility of the Fund. The method used for this estimate depends on the fund type and historical data. 5 Historical performance is not a reliable indicator for future performance. 5 The risk category allocated is not static and may vary over time. 5 Allocation to the lowest risk category does not mean that an investment in this fund is free of risk. Why is this Fund in this Category? The Fund is in risk category 6 because the volatility of its returns is very high. The Fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to th Fund's prospectus for full disclaimer. Charges The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the poten growth of your investment.One-off charges taken before or after you invest¹ The ongoing charges figure is based on the last twelve months prior to the Entry charge 0.00%² preparation of this document. This figure may vary from year to year. It generally excludes: Exit charge0.00%² 5 Portfolio transaction costs, except in the case of an entry/ exit charge paid Charges taken from the fund over a year by the Fund when buying or selling units in another collective investment undertaking Ongoing charges 0.20% For more information, please see the charges section of the Fund's Charges taken from the fund under certain specific conditions prospectus, which is available at www.ubs.com/etf. Performance fee none ¹This is the maximum that might be taken out of your money before it is invested /before the proceeds of your investment are paid out. ²Investors who deal on secondary markets will pay fees as charged by their stockbrokers. These fees are publicly available on exchanges on which the shares are listedand traded and may also be obtained from the relevant stock brokers. Transactioncosts related to dealing directly with the Fund will be payable by authorisedparticipants.Past performance Performance in the past is not a reliable indicator of future results. The chart shows the class's investment returns calculated as percentage year-end over year-end change of the class net asset value. In general any past performance takes account of all ongoing charges, but not the entry charge. If the sub-fund is managed against a benchmark, its return is also shown. % return The class was launched in 2023. The past performance is calculated in USD.(USD) A-dis - IE000JQ2IJD3Benchmark: S&P ESG Elite High Yield Dividend Aristocrats Index (NetReturn) Practical information Depositary Tax Legislation State Street Custodial Services (Ireland) Limited The Company is subject to the tax laws and regulations of Ireland. Further InformationDepending on your own country of residence, this might have an impact on UBS (Irl) ETF plc (the "Company") is established as a segregated portfolio your investment. For further details you should consult a tax adviser. company and can have multiple sub-funds. As a matter of Irish law, the Liability Statement assets of the Fund will not be available to satisfy the liabilities of another UBS Fund Management (Ireland) Limited may be held liable solely on the sub-fund of the Company. Information about the Fund and available sharebasis of any statement contained in this document that is misleading, classes, the Company's full prospectus as well as the latest annual and semi- inaccurate or inconsistent with the relevant parts of the prospectus of the annual reports, can be obtained free of charge, in English on request in Fund. writing from the Administrator at 78 Sir John Rogerson's Quay, Dublin 2, Ireland. Details of the remuneration policy of the management company relating to how remuneration and benefits are calculated, the people responsible for awarding the remuneration and benefits and the composition of the remuneration committee (where such a committee exists) are available on www.ubs.com/manco-fmie. A paper copy of the full policy is available free of charge upon request. The currency of the share class is USD. The latest Net Asset Value, details of the Fund's portfolio and indicative intra-day Net Asset Value of the Fund is available at www.ubs.com/etf. This Company is authorised in Ireland and regulated by the Central Bank of Ireland. UBS Fund Management (Ireland) Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 17/02/2025.