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

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

Fund Prices

Current Price * 18.63 EUR 22.09.2025
Previous Price * 18.72 EUR 19.09.2025
52 Week High * 19.43 EUR 22.08.2025
52 Week Low * 14.79 EUR 27.11.2024
NAV * 18.63 EUR 22.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 284,084,085
Unit/Share Assets *** 66,811,842
Trading Information SIX

Performance

YTD Performance +23.83% 31.12.2024
22.09.2025
YTD Performance (in CHF) +23.19% 31.12.2024
22.09.2025
1 month -4.13% 22.08.2025
22.09.2025
3 months +4.89% 23.06.2025
22.09.2025
6 months +7.01% 24.03.2025
22.09.2025
1 year +21.71% 23.09.2024
22.09.2025
2 years +42.06% 22.09.2023
22.09.2025
3 years +78.35% 22.09.2022
22.09.2025
5 years +68.39% 18.08.2022
22.09.2025

Tax Data

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

Top 10 Holdings ***

Allianz SE 4.57%
TotalEnergies SE 3.64%
Iberdrola SA 3.37%
Banco Bilbao Vizcaya Argentaria SA 3.17%
Sanofi SA 3.01%
Siemens AG 2.94%
Banco Santander SA 2.78%
BNP Paribas Act. Cat.A 2.71%
Intesa Sanpaolo 2.64%
AXA SA 2.41%
Last data update 17.09.2025

Cost / Risk

TER 0.25%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 31.08.2025

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)