UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-B dis

Reference Data

ISIN LU1668163600
Valor Number 37919195
Bloomberg Global ID CSEMDAE LX
Fund Name UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-B 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)
Asset Class Equities
EFC Category Equity Eurozone
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Subfund tracks the MSCI EMU Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI EMU Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Fund Prices

Current Price * 1,593.77 EUR 08.01.2026
Previous Price * 1,596.50 EUR 07.01.2026
52 Week High * 1,596.85 EUR 06.01.2026
52 Week Low * 1,199.49 EUR 09.04.2025
NAV * 1,593.77 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,101,476,045
Unit/Share Assets *** 117,892,143
Trading Information SIX

Performance

YTD Performance +2.83% 29.12.2025
08.01.2026
YTD Performance (in CHF) +3.05% 29.12.2025
08.01.2026
1 month +3.68% 08.12.2025
08.01.2026
3 months +5.23% 08.10.2025
08.01.2026
6 months +10.98% 08.07.2025
08.01.2026
1 year +24.97% 08.01.2025
08.01.2026
2 years +40.63% 08.01.2024
08.01.2026
3 years +56.18% 09.01.2023
08.01.2026
5 years +75.64% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

SAP SE 4.74%
ASML Holding NV 4.07%
Siemens AG 2.73%
Allianz SE 2.50%
Lvmh Moet Hennessy Louis Vuitton SE 2.39%
Schneider Electric SE 1.98%
TotalEnergies SE 1.96%
Deutsche Telekom AG 1.96%
Sanofi SA 1.93%
Air Liquide SA 1.85%
Last data update 30.04.2025

Cost / Risk

TER 0.02%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.02%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 31.12.2025

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)