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

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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

Chart

Fund Prices

Current Price *	15.60 EUR	15.04.2025
Previous Price *	15.32 EUR	14.04.2025
52 Week High *	17.16 EUR	18.02.2025
52 Week Low *	14.41 EUR	09.04.2025
NAV *	15.60 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	214,312,730
Unit/Share Assets ***	121,974,420
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.68%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-2.85%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-5.52%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-2.52%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-4.06%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+4.05%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+15.31%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+21.95%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+40.62%	26.02.2021 - 15.04.2025 26.02.2021 15.04.2025

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 ***

Roche Holding AG	4.80%
ASML Holding NV	4.64%
Schneider Electric SE	4.52%
Novo Nordisk AS Class B	4.01%
Zurich Insurance Group AG	3.88%
RELX PLC	3.56%
Munchener Ruckversicherungs-Gesellschaft AG	3.29%
Hermes International SA	3.20%
Essilorluxottica	3.18%
ABB Ltd	3.09%
Last data update	10.04.2025

Cost / Risk

SRRI ***
TER	0.18%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.18%
Ongoing Charges ***	0.18%
SRRI date ***	31.03.2025

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)

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