Equities World ex CH Screened Index NSL I-X-acc

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Reference Data

ISIN	CH0595244341
Valor Number	59524434
Bloomberg Global ID	UEESGIX SW
Fund Name	Equities World ex CH Screened Index NSL I-X-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
Distributor(s)
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
Distribution Policy	Accumulation
Home Country	Switzerland
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 investment objective of this sub-fund is principally to passively replicate a representative index specified in prov. 6 of this appendix for the global equity market (benchmark) and secure performance consistent with the performance of this benchmark. The aim is to avoid companies that are less committed to environmental or social aspects than others. The benchmark does not include any companies associated with controversial weapons, nuclear weapons, tobacco, thermal coal, oil sands or civil firearms, or which violate the principles of the United Nations Global Compact (negative screening). Further information can be found in the appendix.
Peculiarities

Chart

Fund Prices

Current Price *	1,409.61 CHF	26.11.2025
Previous Price *	1,401.11 CHF	25.11.2025
52 Week High *	1,422.22 CHF	03.11.2025
52 Week Low *	1,093.53 CHF	08.04.2025
NAV *	1,409.61 CHF	26.11.2025
Issue Price *	1,409.61 CHF	26.11.2025
Redemption Price *	1,409.61 CHF	26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	495,161,070
Unit/Share Assets ***	206,134,489
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.17%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	+0.14%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+5.51%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+11.46%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	+6.48%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+38.22%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+49.29%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+41.54%	05.05.2021 - 26.11.2025 05.05.2021 26.11.2025

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 ***

NVIDIA Corp	6.53%
Apple Inc	5.34%
Microsoft Corp	4.83%
Amazon.com Inc	3.08%
Broadcom Inc	2.18%
Alphabet Inc Class A	2.17%
Meta Platforms Inc Class A	1.86%
Alphabet Inc Class C	1.84%
Tesla Inc	1.75%
JPMorgan Chase & Co	1.15%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
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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