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

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

Fund Prices

Current Price * 23.09 USD 01.08.2025
Previous Price * 23.44 USD 31.07.2025
52 Week High * 23.73 USD 24.07.2025
52 Week Low * 18.15 USD 09.04.2025
NAV * 23.09 USD 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,886,709
Unit/Share Assets *** 31,886,709
Trading Information SIX

Performance

YTD Performance +13.95% 31.12.2024
01.08.2025
YTD Performance (in CHF) +0.91% 31.12.2024
01.08.2025
1 month -1.38% 01.07.2025
01.08.2025
3 months +9.63% 02.05.2025
01.08.2025
6 months +14.19% 03.02.2025
01.08.2025
1 year +7.47% 01.08.2024
01.08.2025
2 years +29.56% 28.08.2023
01.08.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 14.93%
Samsung Electronics Co Ltd 3.82%
HDFC Bank Ltd 2.09%
SK Hynix Inc 1.63%
Reliance Industries Ltd 1.58%
ICICI Bank Ltd 1.43%
Hon Hai Precision Industry Co Ltd 1.15%
MediaTek Inc 1.10%
Infosys Ltd 0.92%
Bharti Airtel Ltd 0.90%
Last data update 29.07.2025

Cost / Risk

TER 0.16%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.16%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 30.06.2025

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)