ISIN | LU0950668870 |
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Valor Number | 21966848 |
Bloomberg Global ID | EMUAA SW |
Fund Name | UBS (Lux) Fund Solutions – UBS Core MSCI EMU 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 Eurozone |
Distribution Policy | Accumulation |
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 Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant. |
Peculiarities |
Current Price * | 35.09 EUR | 06.06.2025 |
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Previous Price * | 35.02 EUR | 05.06.2025 |
52 Week High * | 35.13 EUR | 21.05.2025 |
52 Week Low * | 28.42 EUR | 05.08.2024 |
NAV * | 35.09 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,611,185,829 | |
Unit/Share Assets *** | 2,814,048,701 | |
Trading Information SIX |
YTD Performance | +15.17% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | +14.86% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +4.39% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +2.33% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +13.36% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +12.06% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +32.80% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +46.22% |
06.06.2022 - 06.06.2025
06.06.2022 06.06.2025 |
5 years | +76.98% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 4.87% | |
---|---|---|
ASML Holding NV | 4.45% | |
Siemens AG | 2.82% | |
Allianz SE | 2.34% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.26% | |
Schneider Electric SE | 2.10% | |
Deutsche Telekom AG | 2.02% | |
TotalEnergies SE | 1.88% | |
Banco Santander SA | 1.84% | |
Air Liquide SA | 1.82% | |
Last data update | 03.06.2025 |
TER | 0.12% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.12% |
SRRI ***
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SRRI date *** | 31.05.2025 |