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

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Reference Data

ISIN	LU0446734369
Valor Number	10461013
Bloomberg Global ID	EMVEUA SW
Fund Name	UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF EUR dis
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	Distribution
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	59.17 EUR	15.01.2026
Previous Price *	59.11 EUR	14.01.2026
52 Week High *	59.17 EUR	15.01.2026
52 Week Low *	42.74 EUR	09.04.2025
NAV *	59.17 EUR	15.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	344,899,310
Unit/Share Assets ***	269,335,665
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	+15.63%	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	+53.00%	15.01.2024 - 15.01.2026 15.01.2024 15.01.2026
3 years	+68.49%	16.01.2023 - 15.01.2026 16.01.2023 15.01.2026
5 years	+102.66%	15.01.2021 - 15.01.2026 15.01.2021 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 ***
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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