UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF EUR acc

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Reference Data

ISIN	LU0950669845
Valor Number	21968010
Bloomberg Global ID	AW1T GR
Fund Name	UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF EUR 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 MSCI EMU Value Index (Net Return) (this sub-fund's "Index").
Peculiarities

Chart

Fund Prices

Current Price *	19.11 EUR	20.10.2025
Previous Price *	18.96 EUR	17.10.2025
52 Week High *	19.43 EUR	22.08.2025
52 Week Low *	14.79 EUR	27.11.2024
NAV *	19.11 EUR	20.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	295,402,510
Unit/Share Assets ***	59,942,764
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.02%	31.12.2024 - 20.10.2025 31.12.2024 20.10.2025
YTD Performance (in CHF)	+24.69%	31.12.2024 - 20.10.2025 31.12.2024 20.10.2025
1 month	+2.57%	22.09.2025 - 20.10.2025 22.09.2025 20.10.2025
3 months	+4.99%	21.07.2025 - 20.10.2025 21.07.2025 20.10.2025
6 months	+15.01%	22.04.2025 - 20.10.2025 22.04.2025 20.10.2025
1 year	+23.35%	21.10.2024 - 20.10.2025 21.10.2024 20.10.2025
2 years	+53.83%	20.10.2023 - 20.10.2025 20.10.2023 20.10.2025
3 years	+82.35%	20.10.2022 - 20.10.2025 20.10.2022 20.10.2025
5 years	+72.72%	18.08.2022 - 20.10.2025 18.08.2022 20.10.2025

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 ***

Allianz SE	4.75%
TotalEnergies SE	3.58%
Iberdrola SA	3.57%
Sanofi SA	3.13%
Siemens AG	3.08%
Banco Bilbao Vizcaya Argentaria SA	3.04%
Banco Santander SA	2.75%
BNP Paribas Act. Cat.A	2.62%
Intesa Sanpaolo	2.58%
Munchener Ruckversicherungs-Gesellschaft AG	2.48%
Last data update	15.10.2025

Cost / Risk

SRRI ***
TER	0.25%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.25%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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