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

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Reference Data

ISIN	LU0950670009
Valor Number	139399174
Bloomberg Global ID
Fund Name	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-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

Chart

Fund Prices

Current Price *	9.15 EUR	08.05.2025
Previous Price *	9.07 EUR	07.05.2025
52 Week High *	9.26 EUR	18.03.2025
52 Week Low *	7.82 EUR	07.04.2025
NAV *	9.15 EUR	08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	454,419,296
Unit/Share Assets ***	191,666,464
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+13.43%	08.04.2025 - 08.05.2025 08.04.2025 08.05.2025
3 months	+6.41%	10.02.2025 - 08.05.2025 10.02.2025 08.05.2025
6 months	+13.13%	13.01.2025 - 08.05.2025 13.01.2025 08.05.2025
1 year	-	-
2 years	-	-
3 years	-	-
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 ***

Bawag Group AG Ordinary Shares	1.57%
Bankinter SA	1.48%
SPIE SA	1.29%
Banca Monte dei Paschi di Siena	1.27%
Gaztransport et technigaz SA	1.06%
thyssenkrupp AG	1.05%
Ackermans & Van Haaren NV	0.99%
Hensoldt AG Ordinary Shares	0.91%
freenet AG Akt. Namen-Akt.	0.89%
Elia Group SA/NV	0.87%
Last data update	06.05.2025

Cost / Risk

SRRI ***
TER	0.28%
TER date	21.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.33%
Ongoing Charges ***	0.27%
SRRI date ***	30.04.2025

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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