UBS (Lux) Fund Solutions – UBS EURO STOXX 50 ESG UCITS ETF EUR acc

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Reference Data

ISIN	LU1971906984
Valor Number	47125338
Bloomberg Global ID
Fund Name	UBS (Lux) Fund Solutions – UBS EURO STOXX 50 ESG 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
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 EURO STOXX 50 ESG® Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
Peculiarities

Chart

Fund Prices

Current Price *	16.30 EUR	01.07.2025
Previous Price *	16.36 EUR	30.06.2025
52 Week High *	16.84 EUR	21.05.2025
52 Week Low *	13.97 EUR	09.04.2025
NAV *	16.30 EUR	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,083,281,094
Unit/Share Assets ***	177,139,806
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.04%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
YTD Performance (in CHF)	+11.29%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	-1.39%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+2.32%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+11.58%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+12.99%	23.12.2024 - 01.07.2025 23.12.2024 01.07.2025
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 ***

ASML Holding NV	8.62%
SAP SE	7.12%
Siemens AG	4.52%
Allianz SE	4.26%
Schneider Electric SE	4.25%
Deutsche Telekom AG	3.59%
Banco Santander SA	3.42%
Lvmh Moet Hennessy Louis Vuitton SE	3.09%
Iberdrola SA	3.08%
Sanofi SA	3.02%
Last data update	27.06.2025

Cost / Risk

SRRI ***
TER ***	0.10%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.10%
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)

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