UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF EUR acc

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Reference Data

ISIN	LU0950668524
Valor Number	21964530
Bloomberg Global ID
Fund Name	UBS (Lux) Fund Solutions – UBS Core MSCI Europe 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 Advanced Europe
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 Europe Index (Net Return) (this sub-fund's "Index"). The sub-fund will take an exposure on the components of its Index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.
Peculiarities

Chart

Fund Prices

Current Price *	9.79 EUR	04.09.2025
Previous Price *	9.73 EUR	03.09.2025
52 Week High *	9.97 EUR	22.08.2025
52 Week Low *	9.58 EUR	06.08.2025
NAV *	9.79 EUR	04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	659,682,912
Unit/Share Assets ***	508,553
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.19%	06.08.2025 - 04.09.2025 06.08.2025 04.09.2025
3 months	-	-
6 months	-	-
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 ***

ASML Holding NV	2.32%
SAP SE	2.25%
AstraZeneca PLC	1.95%
Nestle SA	1.94%
Novartis AG Registered Shares	1.91%
Roche Holding AG	1.81%
HSBC Holdings PLC	1.77%
Shell PLC	1.73%
Siemens AG	1.67%
Novo Nordisk AS Class B	1.44%
Last data update	29.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***	0.06%
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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