For marketing purposes UK edition Data as at end-February 2025 UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis Fund Fact Sheet UBS Exchange Traded Funds > UBS (Irl) ETF plc Fund description Performance (basis USD, net of fees)1 • The fund generally invests in stocks contained in Rebased to 100 on the basis of month-end data in % the MSCI World Index. The relative weightings of275 +70 the companies correspond to their weightings in 250 +60 the index. 225 +50 • The investment objective is to replicate the price 200 +40 175 +30 and return performance of the MSCI World Index 150 +20 net of fees. The stock exchange price may differ125 +10 from the net asset value. 1000 • The fund is passively managed. 75 -1050 -20 Name of fund UBS (Irl) ETF plc – MSCI World UCITS ETF25 -30 Share classUBS (Irl) ETF plc – MSCI World UCITS ETF (USD)2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 A-dis ISIN IE00B7KQ7B66 Fund performance net of fees (left-hand scale) UCITS V yes Fund performance per year in % net of fees (right-hand scale) Launch date 11.04.2012 Index performance (left-hand scale) Currency of fund / share class USD/USD TER / Flat fee 0.10% Past performance is not a reliable indicator of future results. Total expense ratio (TER) p.a.10.10% Please note that additional fees (e.g. entry or exit fees) may be charged. Please refer to your financial adviser for more details. Performance in % (net of fees) Name of the Management UBS Fund Management (Ireland) CompanyLimited, Dublin 2 Accounting year end31 December Percentage 1 year 3 years 5 years Ø p.a. 3 Ø p.a. 5 years Distribution February, Augustgrowth (%) years Replication methodology Physical (Full replicated)Fund (USD)15.8133.9991.53 10.24 13.88 Portfolio management UBS Asset Management (UK) Ltd., Index215.6333.8991.78 10.22 13.91 representatives London Fund domicile Ireland 1 as at 30.06.2024Percentage Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019 Fund statisticsgrowth (%)to Q4 2024 to Q4 2023 to Q4 2022 to Q4 2021 to Q4 2020 Fund (USD) 18.86 23.79 -18.26 21.63 15.83 Net asset value (USD, 28.02.2025)95.11 Index2 18.67 23.79 -18.14 21.82 15.90 Last 12 months (USD) – high 97.701 These figures refer to the past. If the currency of a financial product, financial service or its costs Last 12 months (USD) – low 81.77 is different from your reference currency, the return and/or costs can increase or decrease as a result of currency fluctuations. Source for all data and chart (if not indicated otherwise): UBS Asset Total fund assets (USD m) 2 713.18 Management. 2 Reference Index in currency of share class (without costs) Share class assets (USD m) 495.44 2 years 3 years 5 yearsIndex description Volatility1 The MSCI World Index is a free float-adjusted market capitalization weighted – Fund 11.70%16.54% 17.44% index that is designed to measure the equity market performance of developed – Benchmark11.69%16.52% 17.43% markets globally. Securities are free float adjusted, screened by size, liquidity and Tracking error (ex post) 0.06%0.06% 0.06% minimum free float. The index represents companies within these countries that 1 Annualised standard deviation are available to investors worldwide. Index nameMSCI World Total Return Net Index type Total Return Net Number of index constituents 1395 Countries in index 24 Bloomberg tickerNDDUWI Reuters .dMIWO00000NUS Index online information www.msci.com Dividend yield 1.72% PE ratio22.85 Market Capitalization (in USD bn) 71 691.51 For more information Registrations for public distribution Email: ubs-etf-uk@ubs.com AT, BE, CH, CL, DE, DK, ES, FI, FR, GB, IE, IT, LI, LU, NL, NO, PT, SE Phone: +44 800 587 2111 For Italy: institutional clients only. Internet: www.ubs.com/etf 1¦3 UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis Index Market exposure (%)Index Sector exposure (%) IndexIndex United States 72.9 Information Technology 24.6 Japan 5.2 Financials17.0 United Kingdom3.6Health Care10.9 Canada3.0Industrials 10.8 France2.8Consumer Discretionary10.6 Switzerland 2.4 Communication Services 8.2 Germany 2.4 Consumer Staples 6.2 Australia1.7 Energy 3.8 Netherlands 1.1 Materials3.3 Others 5.0 Utilities 2.5 Real Estate2.1 Others 0.0 Index 10 largest equity positions (%)Index Index APPLE INC COMMON STOCK USD.00001 5.13ALPHABET INC CL A COMMON STOCK USD.001 1.39 NVIDIA CORP COMMON STOCK USD.001 4.27BROADCOM INC COMMON STOCK 1.23 MICROSOFT CORP COMMON STOCK USD.00000625 3.91ALPHABET INC CL C COMMON STOCK USD.001 1.21 AMAZON.COM INC COMMON STOCK USD.01 2.80TESLA INC COMMON STOCK USD.001 1.17 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.04JPMORGAN CHASE + CO COMMON STOCK USD1.01.05 Benefits Risks Clients benefit from the flexibility of an exchange-traded This UBS Exchange Traded Fund invests in equities and may investment. therefore be subject to high fluctuations in value. This Fund Provides access to the performance of the index with a singlemay not be appropriate for investors who plan to withdraw transaction. their money before the recommended holding period Optimised risk/return profile thanks to a broad diversification disclosed in the PRIIPs KID. All investments are subject to across a range of countries and sectors. market fluctuations. Sustainability risks are not considered as The fund offers a high degree of transparency and cost part of the Index selection process. Therefore, sustainability efficiency. risks are not systematically integrated. Every fund has specific UCITS compliant fund.risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset. Listing and trading information Exchange Trading currencyTrading hours (local time) Bloomberg Ticker Reuters RICiNAV Bloomberg Deutsche Börse (XETRA)EUR 09:00am - 05:30pm CET UBU7 GY UBU7.DEUETFAWSG Euronext AmsterdamEUR 09:00am - 05:30pm CET UBU7 NA UBU7.ASIAWSRIE SIX Swiss ExchangeUSD 09:00am - 05:30pm CET WRDUSY SWWRDUSY.S IWRDUSYS SIX Swiss ExchangeCHF 09:00am - 05:30pm CET WRDCHY SWWRDCHY.S IWRDCHYS Important information Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and are not guaranteed. Investors may not get back the amount originally invested. Changes in rates of exchange may cause the value of this investment to fluctuate. The information contained in this document should not be considered a recommendation to purchase or sell any particular security and the opinions expressed are those of UBS Asset Management and are subject to change without notice. UBS funds make use of the Temporary Permissions Regime allowing EEA-domiciled funds to be distributed in the UK for a limited period until full authorisation is obtained. For reporting fund status, please visit the HMRC’s website. The protections offered by the UK’s regulatory system, and compensation under the Financial Services Compensation Scheme, will not be available. If you are in any doubt on the features of this product, or its appropriateness for your needs, please seek financial advice. Please refer to your financial adviser for more details. Investors should read the Key Information Document (KIID), Prospectus and any applicable local offering document prior to investing and to get complete information of the risks. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. For a definition of financial terms refer to the glossary available at www.ubs.com/am-glossary. 2¦3 UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis For marketing and information purposes by UBS. UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). This communication is approved and communicated by UBS Asset Management (UK) Ltd, authorized & regulated by the Financial Conduct Authority and does not constitute investment advice. Prospectuses, key investor information documents (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Asset Management (UK) Ltd, 5 Broadgate, London, EC2M 2QS. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered and online at www.ubs.com/ etf. The product described herein aligns to Article 6 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus and key information document or similar legal documentation carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the product as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The calculated performance takes all costs on the product level into consideration (ongoing costs). The entry and exit costs, which would have a negative impact on the performance, are not taken into consideration. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset814630|814629 Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds-regulatoryinformation. More explanations of financial terms can be found at www.ubs.com/am-glossary. © UBS 2025. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved. 3¦3 UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis UBS AM standard glossary. For additional investment terms, please refer to the online glossary here. economies and stock markets have not yet reached Western Accumulation: Reinvestment of income generated by the standards. investment fund into the fund's assets.Equities: Securities that represent an equity interest in a TEST: TEST company. As a joint owner, the shareholder has rights of Active management: Here the fund manager uses theirparticipation (voting right, right to information) and rights to expertise to pick investments to achieve the fund's objectives.assets (right to a share of profits, subscription rights). Alpha: A fund's alpha is its outperformance relative to a Exchange traded fund (ETF): An investment fund that is benchmark. If a fund has a consistently high alpha this cantraded like stocks on an exchange. Most ETFs are index funds: indicate skillful management. If the benchmark returns 12% they hold the same securities in the same proportions as a and the portfolio returns 14%, the outperformance (alpha) is certain index. equal to 14% - 12% = 2%. Compare with beta.Feeder fund: An investment fund that invests the majority of Benchmark: Index against which an investment fund'sits assets into a master fund. performance is measured. Also called a reference index.Hedging: Protecting investments against losses. UBS asset Beta: A measure of risk that indicates an investment's allocation funds and hedged UBS ETFs specifically hedge sensitivity to fluctuations in the market, as represented by the against exchange rate risks. relevant benchmark. For example, a beta of 1.2 tells us that High watermark: The high watermark is used in connection the value of an investment fund can be expected to change with the performance fee. The fund manager calculates his or by 12% if the market is forecast to move by 10%. her share of the profits on the basis of the value increment Bonds: Debt instruments with a fixed or variable rate of over and above the last peak in the NAV. As a result, the interest and generally with a fixed maturity and redemptionperformance fee does not become payable until all losses date. The most common issuers are major companies, incurred have been completely recovered. government bodies such as the federal government and the High yield bonds: Bonds issued by borrowers with lower cantons, public institutions, and international organizations credit ratings. Such bonds offer higher rates of interest, but at such as the World Bank or the International Monetary Fund. the same time there is also a higher risk of default, i.e. that Commodities: A tradeable item that can be further interest payments will not be paid or that the face value will processed and sold. Industrial (metals), agricultural (wool, not be repaid. wheat, sugar) and bulk commodities (coal, iron ore) areIlliquid: Illiquid assets are those assets that cannot be easily examples. It is possible to invest in physical commodities or in bought, sold, or converted into cash. It may often be derivatives based on commodity prices. impossible to convert the asset to cash until the end of the Convertible bonds: Bonds that feature a conversion right life of the asset. entitling the holder to convert the bond into shares of theIndex: Indicator of performance on one or more markets. company in question at a certain point in time and at a pre- The oldest and best-known stock market index is the Dow defined conversion ratio. Jones. Indexes make it possible to compare the performance Corporate bonds: Strictly speaking, corporate bonds areof a fund invested in a specific market with the development those issued by companies. Generally, however, the term is of that market. used to cover all bonds other than those issued by Index fund: An investment fund that replicates a chosen governments in their own currencies. Therefore the "credit"stock market index in its stock selection and weightings as sector, as it is often known, includes issues by companies,exactly as possible. supranational organizations and government agencies. The Inflation-linked bonds: An inflation-linked bond provides key feature that distinguishes corporate bonds frominvestors with protection from inflation by linking its principal government bonds is the risk of default – see credit risk. amount or interest payments to a specific inflation index. Correlation: A measure of the degree to which the priceInvestment grade: Term used to denote securities with trends of various investment categories or instruments moveratings of between BBB and AAA, indicating that their credit in the same direction. quality is satisfactory or good. Derivatives: Investments whose value is linked to another Leverage: With derivative instruments, greater returns can investment, to the performance of a stock exchange or to be earned with a comparatively lower capital investment than some other variable factor, such as interest rates.with an investment in the actual underlying instrument. This Distribution: Payment by an investment fund to distribute effect is called leverage. the income generated to its unit holders. Management style: Manner in which investment decisions Diversification: Holding a variety of investments that are made to achieve the investment objective (see also active typically perform differently from one another.management and passive management). Duration: The duration represents the length of time for Master fund: Funds invested in respective feeder funds that which capital is "tied up" in a bond investment. The concept are then invested into the master fund. The master fund of duration takes account of the time structure of returning holds the portfolio investments and conducts all trading cash flows (such as coupon repayments). The averageactivity. duration of the portfolio is derived from the weighted Maturity: Period from the issue of a bond to its due date or average duration of the individual securities. The "modified to the premature repayment of the bond. Not to be confused duration" is derived from the duration and provides a with duration. measure of the sensitivity of bonds or bond portfolios to Net asset value (NAV): Used to describe the value of a interest rate changes. company's assets less the value of their liabilities. Emerging economy or market: Emerging markets orØ – Average. developing markets – mainly in Asia, Eastern Europe, and Over the counter (OTC): An over-the-counter financial Latin America – that are growing quickly, but whosecontract is one that is not traded on an exchange but isGlossary 1 ¦ 2 UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis "tailor-made" for a client by a financial institution. which an individual value in a probability distribution tends to Passive management: Passive management seeks to attain vary from the mean of the distribution. The greater the performance equal to market or index returns. degree of dispersion the greater the risk. Performance fee: For non-classical investment funds such asSwing pricing: Method used to calculate the net asset values hedge funds, the investor must often pay, in addition to the of investment funds. This method allows transaction costs conventional management fee, a supplementary performance arising from subscriptions made by incoming investors and fee in the form of a percentage (e.g. 20%) of the fund's redemptions made by outgoing investors to be borne by the annual increase in value. incoming and outgoing investors, rather than existing Physical replication: In physical replication, an ETF invests investors. directly in securities held in the benchmark it is tracking. ToSynthetic replication: In contrast to physical replication, do so, the ETF can buy some or all of the securities that make synthetic replication means that an ETF does not invest up the replicated index – this method is called full replication directly in the securities held in the benchmark. Instead, it and is suitable for liquid indexes.enters into a swap agreement with a counterparty that Rating: The measure of a borrower's creditworthiness bypromises to pay the return on the replicated index to the ETF. special rating agencies such as Standard & Poor's or Moody's. Total expense ratio (TER): The ratio of total expense to a As a rule, UBS bond funds principally invest in bonds issued fund's average size over an annualized accounting period. by prime borrowers.Expenses are considered to include all expenses shown in the Reinvestment: The possibility of reinvesting the distribution income account, including management, administration, in the same fund. Certain funds offer investors a special custody, audit, legal and professional fees. reinvestment discount on the issuing price if the annual Tracking error: Measure of the deviation of a fund's return distribution is reinvested.compared to the return of a benchmark over a fixed period, Risk-free rate: An investment with no chance of default andexpressed as a percentage. The more passively the investment a known or certain rate of return. fund is managed, the smaller the tracking error. Share class: An investment fund can issue several types of UCITS: Undertakings for Collective Investment in Transferable share certificates with different criteria. The share certificate Securities. A UCITS fund is an authorized fund that may be classes may differ in the amount of fees, the appropriation of sold across all EU countries. income or the currency of the share certificate class. Volatility: A measure of the size of short-term changes in the Sharpe ratio: A measure that expresses how much higher (or value of an investment. lower) a return an investor can expect compared to the risk- Yield to maturity: Weighted average rate earned by an free rate of interest (e.g., interest rates on savings accounts) investor who buys the bond portfolio today at the market per unit of risk (volatility). The risk-free rate of interest varies price and holds the bond portfolio until maturity, also from currency to currency. assuming that all coupon and principal payments will be Standard deviation: Statistical measure of the degree to made on schedule. Glossary 2 ¦ 2