UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF hCHF acc

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Reference Data

ISIN	LU1589327680
Valor Number	36494209
Bloomberg Global ID	EURCHA SW
Fund Name	UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF hCHF 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 Advanced Europe
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 Europe Index (Net Return) (this sub-fund's "Index"). The sub-fund will take an exposure on the components of its Index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.
Peculiarities

Chart

Fund Prices

Current Price *	4.52 CHF	12.08.2025
Previous Price *	4.51 CHF	11.08.2025
52 Week High *	4.57 CHF	03.03.2025
52 Week Low *	3.87 CHF	09.04.2025
NAV *	4.52 CHF	12.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	599,676,289
Unit/Share Assets ***	68,213,548
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.59%	31.12.2024 - 12.08.2025 31.12.2024 12.08.2025
1 month	-0.04%	14.07.2025 - 12.08.2025 14.07.2025 12.08.2025
3 months	+1.33%	12.05.2025 - 12.08.2025 12.05.2025 12.08.2025
6 months	+1.24%	12.02.2025 - 12.08.2025 12.02.2025 12.08.2025
1 year	+9.65%	12.08.2024 - 12.08.2025 12.08.2024 12.08.2025
2 years	+18.90%	14.08.2023 - 12.08.2025 14.08.2023 12.08.2025
3 years	+27.50%	12.08.2022 - 12.08.2025 12.08.2022 12.08.2025
5 years	+53.55%	12.08.2020 - 12.08.2025 12.08.2020 12.08.2025

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 ***

SAP SE	2.48%
ASML Holding NV	2.24%
Nestle SA	1.87%
AstraZeneca PLC	1.82%
HSBC Holdings PLC	1.77%
Novartis AG Registered Shares	1.76%
Roche Holding AG	1.74%
Shell PLC	1.70%
Siemens AG	1.61%
Allianz SE	1.33%
Last data update	07.08.2025

Cost / Risk

SRRI ***
TER	0.13%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.09%
Ongoing Charges ***	0.09%
SRRI date ***	31.07.2025

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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