UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR acc

Reference Data

ISIN LU0950670009
Valor Number 139399174
Bloomberg Global ID
Fund Name UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR 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) 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 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 EMU Small Cap Index (Net Return) (this sub-fund's "Index").
Peculiarities

Fund Prices

Current Price * 10.69 EUR 15.01.2026
Previous Price * 10.62 EUR 14.01.2026
52 Week High * 10.69 EUR 15.01.2026
52 Week Low * 7.82 EUR 07.04.2025
NAV * 10.69 EUR 15.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 634,575,347
Unit/Share Assets *** 284,935,930
Trading Information SIX

Performance

YTD Performance +4.35% 30.12.2025
15.01.2026
YTD Performance (in CHF) +4.67% 30.12.2025
15.01.2026
1 month +6.43% 15.12.2025
15.01.2026
3 months +8.25% 15.10.2025
15.01.2026
6 months +7.90% 15.07.2025
15.01.2026
1 year +29.87% 15.01.2025
15.01.2026
2 years +32.23% 13.01.2025
15.01.2026
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 ***

Bawag Group AG Ordinary Shares 1.92%
SPIE SA 1.29%
Konecranes Oyj 1.19%
Gaztransport et technigaz SA 1.17%
Italgas SpA 1.13%
RENK Group AG 1.03%
Ackermans & Van Haaren NV 1.03%
thyssenkrupp AG 0.99%
Lottomatica Group SpA 0.98%
Merlin Properties SOCIMI SA 0.91%
Last data update 13.01.2026

Cost / Risk

TER 0.28%
TER date 21.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.33%
Ongoing Charges *** 0.28%
SRRI ***
SRRI date *** 31.12.2025

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)