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

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Reference Data

ISIN	LU2206597804
Valor Number	56192537
Bloomberg Global ID	UIW1 GR
Fund Name	UBS (Lux) Fund Solutions – UBS MSCI Europe Socially Responsible UCITS ETF EUR 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 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.
Peculiarities

Chart

Fund Prices

Current Price *	16.42 EUR	27.11.2025
Previous Price *	16.42 EUR	26.11.2025
52 Week High *	17.16 EUR	18.02.2025
52 Week Low *	14.41 EUR	09.04.2025
NAV *	16.42 EUR	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,693,145
Unit/Share Assets ***	59,326,350
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.48%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	+2.78%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	-3.32%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+2.26%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	-2.23%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+3.67%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+20.97%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+31.48%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+48.00%	26.02.2021 - 27.11.2025 26.02.2021 27.11.2025

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 ***

Roche Holding AG	5.51%
ASML Holding NV	4.97%
Schneider Electric SE	4.82%
Novo Nordisk AS Class B	4.80%
ABB Ltd	3.70%
Essilorluxottica	3.68%
Zurich Insurance Group AG	3.53%
Prosus NV Ordinary Shares - Class N	2.87%
AXA SA	2.63%
RELX PLC	2.52%
Last data update	25.11.2025

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 ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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