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

Reference Data

ISIN LU1215452928
Valor Number 29141972
Bloomberg Global ID UIMZ GR
Fund Name UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Prime Value Screened 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 Prime Value ESG Low Carbon Select Index (Net Return).
Peculiarities

Fund Prices

Current Price * 21.63 EUR 06.06.2025
Previous Price * 21.60 EUR 05.06.2025
52 Week High * 21.75 EUR 20.05.2025
52 Week Low * 18.08 EUR 09.04.2025
NAV * 21.63 EUR 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 126,309,715
Unit/Share Assets *** 126,309,173
Trading Information SIX

Performance

YTD Performance +11.59% 31.12.2024
06.06.2025
YTD Performance (in CHF) +11.29% 31.12.2024
06.06.2025
1 month +3.88% 06.05.2025
06.06.2025
3 months +1.85% 06.03.2025
06.06.2025
6 months +9.96% 06.12.2024
06.06.2025
1 year +8.77% 06.06.2024
06.06.2025
2 years +25.45% 06.06.2023
06.06.2025
3 years +35.11% 06.06.2022
06.06.2025
5 years +65.97% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Allianz SE 4.40%
Iberdrola SA 3.60%
AXA SA 3.35%
Munchener Ruckversicherungs-Gesellschaft AG 3.32%
Banco Bilbao Vizcaya Argentaria SA 3.26%
Schneider Electric SE 3.25%
Danone SA 2.85%
Infineon Technologies AG 2.84%
Deutsche Post AG 2.72%
E.ON SE 2.63%
Last data update 03.06.2025

Cost / Risk

TER 0.25%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 31.05.2025

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)