| ISIN | LU0950668524 |
|---|---|
| Valor Number | 21964530 |
| Bloomberg Global ID | EUREACHF SW |
| 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 |
| Current Price * | 10.77 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 10.79 EUR | 07.01.2026 |
| 52 Week High * | 10.80 EUR | 06.01.2026 |
| 52 Week Low * | 9.58 EUR | 06.08.2025 |
| NAV * | 10.77 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,182,404,508 | |
| Unit/Share Assets *** | 91,998,817 | |
| Trading Information SIX | ||
| YTD Performance | +1.96% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.93% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +4.28% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.34% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +12.42% |
06.08.2025 - 08.01.2026
06.08.2025 08.01.2026 |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Roche Holding AG | 2.10% | |
| HSBC Holdings PLC | 2.04% | |
| Novartis AG Registered Shares | 1.92% | |
| Nestle SA | 1.78% | |
| SAP SE | 1.78% | |
| Siemens AG | 1.59% | |
| Shell PLC | 1.54% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.36% | |
| Last data update | 06.01.2026 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.06% |
| Ongoing Charges *** | 0.06% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |