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

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Reference Data

ISIN	LU0950669845
Valor Number	21968010
Bloomberg Global ID	AW1T GR
Fund Name	UBS (Lux) Fund Solutions - MSCI EMU Value 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
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 *	16.46 EUR	16.04.2025
Previous Price *	16.36 EUR	15.04.2025
52 Week High *	17.70 EUR	19.03.2025
52 Week Low *	14.01 EUR	06.08.2024
NAV *	16.46 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	223,562,822
Unit/Share Assets ***	67,975,395
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.39%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	+7.87%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-6.05%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+6.19%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+6.25%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+15.06%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+28.87%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+48.75%	18.08.2022 - 16.04.2025 18.08.2022 16.04.2025
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 ***

Allianz SE	4.62%
Deutsche Telekom AG	3.90%
TotalEnergies SE	3.85%
Sanofi SA	3.71%
Siemens AG	3.25%
Banco Santander SA	3.12%
Iberdrola SA	3.10%
Munchener Ruckversicherungs-Gesellschaft AG	2.75%
BNP Paribas Act. Cat.A	2.47%
AXA SA	2.40%
Last data update	14.04.2025

Cost / Risk

SRRI ***
TER	0.25%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.25%
SRRI date ***	31.03.2025

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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