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

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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

Chart

Fund Prices

Current Price *	12.87 USD	25.04.2025
Previous Price *	12.83 USD	24.04.2025
52 Week High *	12.97 USD	18.03.2025
52 Week Low *	11.22 USD	07.04.2025
NAV *	12.87 USD	25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	571,439,450
Unit/Share Assets ***	15,931,941
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.31%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	+1.56%	24.02.2025 - 25.04.2025 24.02.2025 25.04.2025
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
Download tax data

Top 10 Holdings ***

Nestle SA	1.45%
SAP SE	1.36%
ASML Holding NV	1.31%
Novartis AG Registered Shares	1.14%
Roche Holding AG	1.14%
AstraZeneca PLC	1.09%
Shell PLC	1.02%
Novo Nordisk AS Class B	1.00%
HSBC Holdings PLC	0.99%
Commonwealth Bank of Australia	0.93%
Last data update	22.04.2025

Cost / Risk

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