UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR) A-dis

Reference Data

ISIN LU1215451524
Valor Number 29142113
Bloomberg Global ID UIM2 GR
Fund Name UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened 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 Quality ESG Low Carbon Select Index (Net Return).
Peculiarities

Fund Prices

Current Price * 25.49 EUR 24.04.2025
Previous Price * 25.32 EUR 23.04.2025
52 Week High * 28.21 EUR 18.02.2025
52 Week Low * 23.10 EUR 07.04.2025
NAV * 25.49 EUR 24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 162,411,519
Unit/Share Assets *** 135,754,525
Trading Information SIX

Performance

YTD Performance -0.70% 31.12.2024
24.04.2025
YTD Performance (in CHF) -0.50% 31.12.2024
24.04.2025
1 month -4.37% 24.03.2025
24.04.2025
3 months -6.48% 24.01.2025
24.04.2025
6 months -1.06% 24.10.2024
24.04.2025
1 year -1.95% 24.04.2024
24.04.2025
2 years +5.99% 24.04.2023
24.04.2025
3 years +19.95% 25.04.2022
24.04.2025
5 years +60.55% 24.04.2020
24.04.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 6.80%
ASML Holding NV 6.33%
Allianz SE 5.20%
Lvmh Moet Hennessy Louis Vuitton SE 4.38%
Munchener Ruckversicherungs-Gesellschaft AG 4.19%
Schneider Electric SE 3.97%
Hermes International SA 3.75%
L'Oreal SA 3.75%
Deutsche Boerse AG 3.65%
Industria De Diseno Textil SA Share From Split 2.89%
Last data update 17.04.2025

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 *** 31.03.2025

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)