UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis

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Reference Data

ISIN	LU0671493277
Valor Number	13711559
Bloomberg Global ID	UEFD GR
Fund Name	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis
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 Eurozone Small Cap
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Small Cap Index (Net Return) (this sub-fund's "Index").
Peculiarities

Chart

Fund Prices

Current Price *	120.72 EUR	15.04.2025
Previous Price *	118.51 EUR	14.04.2025
52 Week High *	131.27 EUR	18.03.2025
52 Week Low *	110.80 EUR	07.04.2025
NAV *	120.72 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	440,848,428
Unit/Share Assets ***	249,681,005
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.08%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	+2.84%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-6.96%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	+3.45%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	+2.10%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+2.17%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+9.60%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+6.95%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+76.23%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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 ***

Bawag Group AG Ordinary Shares	1.48%
Bankinter SA	1.37%
SPIE SA	1.24%
Banca Monte dei Paschi di Siena	1.14%
Gaztransport et technigaz SA	1.06%
thyssenkrupp AG	1.01%
Ackermans & Van Haaren NV	0.93%
freenet AG Akt. Namen-Akt.	0.92%
Hensoldt AG Ordinary Shares	0.90%
Technip Energies NV Ordinary Shares	0.85%
Last data update	09.04.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.28%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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