UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF (EUR) A-acc

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Reference Data

ISIN	LU1971906984
Valor Number	47125338
Bloomberg Global ID
Fund Name	UBS (Lux) Fund Solutions - EURO STOXX 50 ESG 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 Eurozone
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 EURO STOXX 50 ESG® 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.
Peculiarities

Chart

Fund Prices

Current Price *	15.36 EUR	03.04.2025
Previous Price *	15.90 EUR	02.04.2025
52 Week High *	16.53 EUR	19.03.2025
52 Week Low *	14.42 EUR	23.12.2024
NAV *	15.36 EUR	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,783,632,175
Unit/Share Assets ***	170,781,156
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.59%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	+6.59%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-6.77%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+5.99%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+6.49%	23.12.2024 - 03.04.2025 23.12.2024 03.04.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

ASML Holding NV	8.45%
SAP SE	6.28%
Allianz SE	4.81%
Deutsche Telekom AG	4.37%
Schneider Electric SE	4.30%
Sanofi SA	4.23%
Siemens AG	4.01%
Lvmh Moet Hennessy Louis Vuitton SE	3.67%
Banco Santander SA	3.32%
Iberdrola SA	3.11%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.10%
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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