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

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Reference Data

ISIN	LU0446734369
Valor Number	10461013
Bloomberg Global ID	EMVEUA SW
Fund Name	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-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 *	47.98 EUR	16.04.2025
Previous Price *	47.71 EUR	15.04.2025
52 Week High *	51.62 EUR	19.03.2025
52 Week Low *	40.88 EUR	06.08.2024
NAV *	47.98 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	223,562,822
Unit/Share Assets ***	155,587,427
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.37%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	+7.85%	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	+6.17%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+6.23%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+14.96%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+28.81%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+42.36%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+118.16%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***
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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