UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc

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Reference Data

ISIN	LU2206597804
Valor Number	56192537
Bloomberg Global ID	UIW1 GR
Fund Name	UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Equity Advanced Europe
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Peculiarities

Chart

Fund Prices

Current Price *	16.50 EUR	10.03.2025
Previous Price *	16.67 EUR	07.03.2025
52 Week High *	17.16 EUR	18.02.2025
52 Week Low *	14.78 EUR	17.04.2024
NAV *	16.50 EUR	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	222,331,499
Unit/Share Assets ***	136,395,721
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.01%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+5.62%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-2.24%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+1.61%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+4.14%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+9.78%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+28.09%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+38.09%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+48.76%	26.02.2021 - 10.03.2025 26.02.2021 10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novo Nordisk AS Class B	5.48%
Roche Holding AG	5.18%
ASML Holding NV	4.80%
Schneider Electric SE	4.59%
Zurich Insurance Group AG	3.58%
Hermes International SA	3.31%
Essilorluxottica	3.26%
RELX PLC	3.25%
ABB Ltd	3.15%
Munchener Ruckversicherungs-Gesellschaft AG	2.95%
Last data update	05.03.2025

Cost / Risk

SRRI ***
TER	0.18%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.18%
Ongoing Charges ***	0.18%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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