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

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Reference Data

ISIN	LU0950669845
Valor Number	21968010
Bloomberg Global ID	AW1T GR
Fund Name	UBS (Lux) Fund Solutions – UBS MSCI EMU Value 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 MSCI EMU Value Index (Net Return) (this sub-fund's "Index").
Peculiarities

Chart

Fund Prices

Current Price *	20.92 EUR	15.01.2026
Previous Price *	20.90 EUR	14.01.2026
52 Week High *	20.92 EUR	15.01.2026
52 Week Low *	15.12 EUR	09.04.2025
NAV *	20.92 EUR	15.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	344,899,310
Unit/Share Assets ***	75,563,645
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.90%	31.12.2025 - 15.01.2026 31.12.2025 15.01.2026
YTD Performance (in CHF)	+2.03%	31.12.2025 - 15.01.2026 31.12.2025 15.01.2026
1 month	+3.58%	15.12.2025 - 15.01.2026 15.12.2025 15.01.2026
3 months	+9.95%	15.10.2025 - 15.01.2026 15.10.2025 15.01.2026
6 months	+15.61%	15.07.2025 - 15.01.2026 15.07.2025 15.01.2026
1 year	+35.51%	15.01.2025 - 15.01.2026 15.01.2025 15.01.2026
2 years	+53.10%	15.01.2024 - 15.01.2026 15.01.2024 15.01.2026
3 years	+68.55%	16.01.2023 - 15.01.2026 16.01.2023 15.01.2026
5 years	+89.12%	18.08.2022 - 15.01.2026 18.08.2022 15.01.2026

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 ***

Banco Santander SA	4.85%
Allianz SE	4.57%
Siemens AG	4.03%
Banco Bilbao Vizcaya Argentaria SA	3.77%
Iberdrola SA	3.60%
TotalEnergies SE	3.49%
Sanofi SA	2.77%
BNP Paribas Act. Cat.A	2.72%
Intesa Sanpaolo	2.66%
ING Groep NV	2.36%
Last data update	13.01.2026

Cost / Risk

SRRI ***
TER	0.25%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.25%
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)

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