| ISIN | LU1048313974 |
|---|---|
| Valor Number | 24018693 |
| Bloomberg Global ID | MSRUSB SW |
| Fund Name | UBS (Lux) Fund Solutions - UBS MSCI EM 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 Emerging Market Global |
| 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 Emerging Market SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). |
| Peculiarities |
| Current Price * | 22.59 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 22.62 USD | 22.10.2025 |
| 52 Week High * | 22.71 USD | 20.10.2025 |
| 52 Week Low * | 15.67 USD | 09.04.2025 |
| NAV * | 22.59 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,240,618,144 | |
| Unit/Share Assets *** | 364,663,318 | |
| Trading Information SIX | ||
| YTD Performance | +30.55% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +14.42% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +2.54% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +7.82% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +29.27% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +22.92% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +58.26% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +74.02% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +42.47% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SK Hynix Inc | 7.90% | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.69% | |
| MediaTek Inc | 2.91% | |
| Delta Electronics Inc | 2.82% | |
| Meituan Class B | 2.71% | |
| Bharti Airtel Ltd | 2.62% | |
| Infosys Ltd | 2.41% | |
| Naspers Ltd Class N | 2.36% | |
| NetEase Inc Ordinary Shares | 2.31% | |
| Industrial And Commercial Bank Of China Ltd Class H | 2.16% | |
| Last data update | 20.10.2025 | |
| TER | 0.24% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.24% |
| Ongoing Charges *** | 0.24% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |