UBS (Lux) Fund Solutions – UBS MSCI EM ex China UCITS ETF USD acc

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Reference Data

ISIN	LU2050966394
Valor Number	49990892
Bloomberg Global ID
Fund Name	UBS (Lux) Fund Solutions – UBS MSCI EM ex China UCITS ETF USD 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)
Asset Class	Equities
EFC Category	Equity Emerging Market Global
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 Emerging Markets ex China Index (Net Return) (this sub-fund's "Index").
Peculiarities

Chart

Fund Prices

Current Price *	26.91 USD	29.10.2025
Previous Price *	26.56 USD	28.10.2025
52 Week High *	26.91 USD	29.10.2025
52 Week Low *	18.15 USD	09.04.2025
NAV *	26.91 USD	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,803,595
Unit/Share Assets ***	33,803,595
Trading Information SIX
Download historical values

Performance

YTD Performance	+32.82%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	+17.02%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+8.55%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+14.97%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+31.00%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+25.37%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+61.11%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+51.01%	28.08.2023 - 29.10.2025 28.08.2023 29.10.2025
5 years	-	-

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	16.51%
Samsung Electronics Co Ltd	4.52%
SK Hynix Inc	2.59%
HDFC Bank Ltd	1.86%
Reliance Industries Ltd	1.44%
Hon Hai Precision Industry Co Ltd	1.39%
ICICI Bank Ltd	1.17%
Delta Electronics Inc	0.91%
MediaTek Inc	0.91%
Bharti Airtel Ltd	0.84%
Last data update	23.10.2025

Cost / Risk

SRRI ***
TER	0.16%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.16%
Ongoing Charges ***	0.16%
SRRI date ***	30.09.2025

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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