UBS (Lux) Fund Solutions - UBS MSCI World Socially Responsible UCITS ETF USD acc

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Reference Data

ISIN	LU0950674332
Valor Number	21966843
Bloomberg Global ID	SEAC GR
Fund Name	UBS (Lux) Fund Solutions - UBS MSCI World Socially Responsible UCITS ETF USD 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 Global Advanced Markets
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 World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index").
Peculiarities

Chart

Fund Prices

Current Price *	35.86 USD	21.11.2025
Previous Price *	35.61 USD	20.11.2025
52 Week High *	38.11 USD	28.10.2025
52 Week Low *	28.59 USD	08.04.2025
NAV *	35.86 USD	21.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,566,227,223
Unit/Share Assets ***	1,832,007,745
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.31%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
YTD Performance (in CHF)	-3.55%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
1 month	-4.77%	21.10.2025 - 21.11.2025 21.10.2025 21.11.2025
3 months	+0.80%	21.08.2025 - 21.11.2025 21.08.2025 21.11.2025
6 months	+5.73%	21.05.2025 - 21.11.2025 21.05.2025 21.11.2025
1 year	+5.56%	21.11.2024 - 21.11.2025 21.11.2024 21.11.2025
2 years	+33.59%	21.11.2023 - 21.11.2025 21.11.2023 21.11.2025
3 years	+58.80%	21.11.2022 - 21.11.2025 21.11.2022 21.11.2025
5 years	+60.74%	23.11.2020 - 21.11.2025 23.11.2020 21.11.2025

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 ***

Tesla Inc	5.96%
NVIDIA Corp	4.96%
Microsoft Corp	4.70%
ASML Holding NV	2.17%
Advanced Micro Devices Inc	2.05%
The Home Depot Inc	1.84%
Coca-Cola Co	1.60%
Caterpillar Inc	1.41%
Salesforce Inc	1.23%
PepsiCo Inc	1.12%
Last data update	18.11.2025

Cost / Risk

SRRI ***
TER	0.22%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.22%
Ongoing Charges ***	0.22%
SRRI date ***	31.10.2025

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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