UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund UCITS ETF (USD) A-acc

Reference Data

ISIN LU2807512947
Valor Number 140384538
Bloomberg Global ID UBMWEAU LX
Fund Name UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund UCITS ETF (USD) 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 Asset Allocation
EFC Category Equity Global Advanced Markets
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 seeks to broadly track the performance (before costs) of the MSCI World ex USA 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 currencyhedged index variant as referred to in relation to each hedged share class below.
Peculiarities

Fund Prices

Current Price * 12.56 USD 03.04.2025
Previous Price * 12.64 USD 02.04.2025
52 Week High * 12.97 USD 18.03.2025
52 Week Low * 12.50 USD 31.03.2025
NAV * 12.56 USD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 571,439,450
Unit/Share Assets *** 15,931,941
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -1.51% 03.03.2025
03.04.2025
3 months -0.88% 24.02.2025
03.04.2025
6 months - -
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

Top 10 Holdings ***

SAP SE 1.44%
Nestle SA 1.38%
ASML Holding NV 1.35%
Roche Holding AG 1.20%
AstraZeneca PLC 1.17%
Shell PLC 1.16%
Novartis AG Registered Shares 1.14%
Novo Nordisk AS Class B 1.14%
HSBC Holdings PLC 1.05%
Siemens AG 0.91%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.14%
Ongoing Charges *** 0.14%
SRRI ***
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)