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.
Peculiarities

Chart

Fund Prices

Current Price *	14.87 USD	02.10.2025
Previous Price *	14.84 USD	01.10.2025
52 Week High *	14.87 USD	02.10.2025
52 Week Low *	11.22 USD	07.04.2025
NAV *	14.87 USD	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	753,623,748
Unit/Share Assets ***	61,807,317
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+4.04%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+5.98%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+17.67%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+17.33%	24.02.2025 - 02.10.2025 24.02.2025 02.10.2025
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	1.71%
SAP SE	1.26%
HSBC Holdings PLC	1.10%
AstraZeneca PLC	1.06%
Roche Holding AG	1.06%
Novartis AG Registered Shares	1.05%
Nestle SA	1.05%
Shell PLC	0.95%
Royal Bank of Canada	0.94%
Siemens AG	0.92%
Last data update	23.09.2025

Cost / Risk

SRRI ***
TER ***	0.14%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.14%
Ongoing Charges ***	0.14%
SRRI date ***	31.08.2025

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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