UBS (Irl) Fund Solutions II ICAV - UBS MSCI EM Climate Paris Aligned Index Fund USD I-B acc

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Reference Data

ISIN	IE000B9KL6D3
Valor Number	116792288
Bloomberg Global ID	USBMEIB ID
Fund Name	UBS (Irl) Fund Solutions II ICAV - UBS MSCI EM Climate Paris Aligned Index Fund USD I-B 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	Ireland
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 objective of the Fund is to seek to track the equity market performance of global emerging markets companies which form part of the Index with a focus on reduction in carbon emissions considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation.
Peculiarities

Chart

Fund Prices

Current Price *	148.96 USD	28.10.2025
Previous Price *	149.27 USD	27.10.2025
52 Week High *	149.27 USD	27.10.2025
52 Week Low *	104.98 USD	09.04.2025
NAV *	148.96 USD	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,800,891
Unit/Share Assets ***	80,800,891
Trading Information SIX
Download historical values

Performance

YTD Performance	+32.72%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+16.00%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+4.97%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+13.89%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+27.62%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+24.77%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+56.63%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+74.52%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+48.96%	05.07.2022 - 28.10.2025 05.07.2022 28.10.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	14.22%
Tencent Holdings Ltd	6.31%
Alibaba Group Holding Ltd Ordinary Shares	2.93%
Delta Electronics Inc	2.34%
Bharat Electronics Ltd	1.87%
Infosys Ltd	1.30%
Grupo Aeroportuario del Pacifico SAB de CV Class B	1.28%
SK Hynix Inc	1.26%
Al Rajhi Bank	1.24%
Naspers Ltd Class N	1.18%
Last data update	23.10.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.12.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.12%
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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