UBS (Lux) Fund Solutions - UBS MSCI World ex USA UCITS ETF USD acc

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Reference Data

ISIN	LU2807512947
Valor Number	140384538
Bloomberg Global ID	UBMWEAU LX
Fund Name	UBS (Lux) Fund Solutions - UBS MSCI World ex USA UCITS ETF USD 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	Asset Allocation
EFC Category	Equity Global Advanced Markets
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 seeks to broadly track the performance (before costs) of the MSCI World ex USA 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 currencyhedged index variant as referred to in relation to each hedged share class below.
Peculiarities

Chart

Fund Prices

Current Price *	13.85 USD	05.06.2025
Previous Price *	13.85 USD	04.06.2025
52 Week High *	13.85 USD	05.06.2025
52 Week Low *	11.22 USD	07.04.2025
NAV *	13.85 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	642,578,346
Unit/Share Assets ***	63,545,018
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+4.44%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+7.61%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+9.26%	24.02.2025 - 05.06.2025 24.02.2025 05.06.2025
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 ***

SAP SE	1.54%
ASML Holding NV	1.41%
Nestle SA	1.32%
Novo Nordisk AS Class B	1.10%
Roche Holding AG	1.08%
AstraZeneca PLC	1.07%
Novartis AG Registered Shares	1.06%
HSBC Holdings PLC	1.00%
Shell PLC	0.97%
Commonwealth Bank of Australia	0.93%
Last data update	03.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.14%
Ongoing Charges ***	0.14%
SRRI date ***	31.05.2025

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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