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 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 Advanced 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 * 16.20 EUR 17.12.2024
Previous Price * 16.24 EUR 16.12.2024
52 Week High * 16.47 EUR 27.09.2024
52 Week Low * 13.95 EUR 17.01.2024
NAV * 16.20 EUR 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 247,703,653
Unit/Share Assets *** 164,176,840
Trading Information SIX

Performance

YTD Performance +14.21% 29.12.2023
17.12.2024
YTD Performance (in CHF) +15.19% 29.12.2023
17.12.2024
1 month +3.61% 18.11.2024
17.12.2024
3 months +0.36% 17.09.2024
17.12.2024
6 months +3.12% 17.06.2024
17.12.2024
1 year +15.12% 18.12.2023
17.12.2024
2 years +33.76% 19.12.2022
17.12.2024
3 years +18.98% 17.12.2021
17.12.2024
5 years +46.06% 26.02.2021
17.12.2024

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 5.24%
Novo Nordisk AS Class B 5.00%
Schneider Electric SE 4.89%
Roche Holding AG 4.70%
ABB Ltd 3.51%
Zurich Insurance Group AG 3.43%
RELX PLC 3.36%
Hermes International SA 2.89%
Essilorluxottica 2.74%
Munchener Ruckversicherungs-Gesellschaft AG 2.61%
Last data update 12.12.2024

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 *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)