UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc

Reference Data

ISIN LU2206597804
Valor Number 56192537
Bloomberg Global ID UIW1 GR
Fund Name UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (EUR) A-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 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 The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Peculiarities

Fund Prices

Current Price * 16.38 EUR 06.05.2025
Previous Price * 16.45 EUR 05.05.2025
52 Week High * 17.16 EUR 18.02.2025
52 Week Low * 14.41 EUR 09.04.2025
NAV * 16.38 EUR 06.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 215,763,678
Unit/Share Assets *** 120,457,994
Trading Information SIX

Performance

YTD Performance +3.22% 31.12.2024
06.05.2025
YTD Performance (in CHF) +2.71% 31.12.2024
06.05.2025
1 month +13.63% 07.04.2025
06.05.2025
3 months -2.81% 06.02.2025
06.05.2025
6 months +3.73% 06.11.2024
06.05.2025
1 year +8.47% 06.05.2024
06.05.2025
2 years +19.29% 08.05.2023
06.05.2025
3 years +36.74% 06.05.2022
06.05.2025
5 years +47.62% 26.02.2021
06.05.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 4.94%
ASML Holding NV 4.38%
Schneider Electric SE 4.37%
Novo Nordisk AS Class B 4.07%
Zurich Insurance Group AG 3.75%
RELX PLC 3.69%
Munchener Ruckversicherungs-Gesellschaft AG 3.32%
Hermes International SA 3.12%
Essilorluxottica 3.09%
AXA SA 3.03%
Last data update 01.05.2025

Cost / Risk

TER 0.18%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.18%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)