Title: Key Investor Information URL Source: https://docs.oppl.io/etf/IE000RW7V8Q4_16-03-2026.pdf Published Time: Thu, 11 Jun 2026 15:41:40 GMT Number of Pages: 2 Markdown Content: # 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 can make an informed decision about whether to invest. UBS EUR Ultra-Short Bond Screened UCITS ETF (the "Fund"), a sub-fund of UBS (Irl) ETF plc (the "Company"), class EUR acc (ISIN: IE000RW7V8Q4) This Fund's management company is UBS Asset Management (Europe) S.A., a subsidiary of UBS AG. ## Objectives and investment policy The Fund aims to track, before expenses, the price and income performance of the Solactive EUR Ultra-Short diversified Bond ESG Index (Total Return) (the "Index"). The Fund seeks to hold a representative selection of components comprising the underlying Index selected by the Investment Manager using a Sampling Strategy. The Fund invests in a representative sample of components of the Index selected by the Investment Manager using a "portfolio optimisation" technique. For each security, a decision is made based on its investment characteristics as to whether it should be considered for inclusion in the Fund replicating the Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a sub-fund tracking a standard index. The proportionate exposure by the Fund to the component securities will be achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The Fund may further hold securities which are not comprised in its Index where the Investment Manager considers that such securities may provide a similar return to certain securities that make up the Index and believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors. The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of collective investment schemes, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the rules set forth in the chapter “Investment Restrictions" of the prospectus. The Fund promotes environmental and/or social characteristics and complies with article 8 of SFDR. The Fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index. Investors other than authorized participants may not subscribe for shares directly with UBS (Irl) ETF plc, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. In exceptional circumstances, direct redemptions with UBS (Irl) ETF plc, are however possible on each dealing day (as set out in the relevant supplement to the prospectus). Authorized participants may subscribe and redeem shares with the UBS (Irl) ETF plc under the conditions detailed in the relevant authorized participant agreement. Fund income is not paid out, but instead will be reinvested. The Fund will not enter into any securities lending. ## Risk and reward profile Lower risk Higher risk Typically lower rewards Typically higher rewards # 1 2 3 4 5 6 7 More about the risk category 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 classed as category 1 because the volatility of its share price is typically low, as a result of which both the risk of loss and potential gains are low. Further material risks 5 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. 5 Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus. 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 the 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 potential growth of your investment. One-off charges taken before or after you invest¹ Entry charge 0.00%² Exit charge 0.00%² Charges taken from the fund over a year Ongoing charges 0.08% Charges taken from the fund under certain specific conditions 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 stock brokers. These fees are publicly available on exchanges on which the shares are listed and traded and may also be obtained from the relevant stock brokers. Transaction costs related to dealing directly with the Fund will be payable by authorised participants. The ongoing charges figure is based on the last twelve months prior to the preparation of this document. This figure may vary from year to year. It generally excludes: 5 Portfolio transaction costs, except in the case of an entry/ exit charge paid by the Fund when buying or selling units in another collective investment undertaking For more information, please see the charges section of the Fund's prospectus, which is available at www.ubs.com/etf . ## Past performance > % return Benchmark: Solactive EUR Ultra-Short diversified Bond ESG Index (Total Return) EUR acc - IE000RW7V8Q4 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. The class was launched in 2024. The past performance is calculated in EUR. ## Practical information Depositary State Street Custodial Services (Ireland) Limited Further Information UBS (Irl) ETF plc (the "Company") is established as a segregated portfolio company and can have multiple sub-funds. As a matter of Irish law, the assets of the Fund will not be available to satisfy the liabilities of another sub-fund of the Company. Information about the Fund and available share classes, the Company's full prospectus as well as the latest annual and semi-annual reports, can be obtained free of charge, in English on request in 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/ame-regulatorydisclosures. Apaper copy of the full policy is available free of charge upon request. The currency of the share class is EUR. 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. Tax Legislation The Company is subject to the tax laws and regulations of Ireland. Depending on your own country of residence, this might have an impact on your investment. For further details you should consult a tax adviser. Liability Statement UBS Asset Management (Europe) S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus of the Fund. This Company is authorised in Ireland and regulated by the Central Bank of Ireland. UBS Asset Management (Europe) S.A. is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF). This key investor information is accurate as at 16/03/2026.