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

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Reference Data

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

Chart

Fund Prices

Current Price *	22.21 USD	02.10.2025
Previous Price *	21.99 USD	01.10.2025
52 Week High *	22.22 USD	18.09.2025
52 Week Low *	15.67 USD	09.04.2025
NAV *	22.21 USD	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,107,010,952
Unit/Share Assets ***	341,420,237
Trading Information SIX
Download historical values

Performance

YTD Performance	+28.36%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+12.78%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+7.61%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+8.67%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+25.55%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+17.69%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+52.25%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+65.67%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+46.29%	05.10.2020 - 02.10.2025 05.10.2020 02.10.2025

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 ***

SK Hynix Inc	6.17%
Taiwan Semiconductor Manufacturing Co Ltd	5.37%
MediaTek Inc	3.11%
Meituan Class B	2.91%
Delta Electronics Inc	2.59%
Infosys Ltd	2.52%
Bharti Airtel Ltd	2.52%
Naspers Ltd Class N	2.42%
NetEase Inc Ordinary Shares	2.39%
Industrial And Commercial Bank Of China Ltd Class H	2.17%
Last data update	23.09.2025

Cost / Risk

SRRI ***
TER	0.24%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.24%
Ongoing Charges ***	0.24%
SRRI date ***	31.08.2025

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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