UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF EUR acc

Reference Data

ISIN LU0950668524
Valor Number 21964530
Bloomberg Global ID
Fund Name UBS (Lux) Fund Solutions – UBS Core MSCI Europe 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 Advanced Europe
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 Europe Index (Net Return) (this sub-fund's "Index"). The sub-fund will take an exposure on the components of its Index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.
Peculiarities

Fund Prices

Current Price * 10.12 EUR 02.10.2025
Previous Price * 10.06 EUR 01.10.2025
52 Week High * 10.12 EUR 02.10.2025
52 Week Low * 9.58 EUR 06.08.2025
NAV * 10.12 EUR 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 770,803,956
Unit/Share Assets *** 2,255,171
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +4.69% 02.09.2025
02.10.2025
3 months +5.60% 06.08.2025
02.10.2025
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 ***

ASML Holding NV 2.97%
SAP SE 2.17%
HSBC Holdings PLC 1.90%
Novartis AG Registered Shares 1.86%
Nestle SA 1.84%
AstraZeneca PLC 1.81%
Roche Holding AG 1.78%
Shell PLC 1.63%
Siemens AG 1.58%
Novo Nordisk AS Class B 1.35%
Last data update 30.09.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.06%
Ongoing Charges *** 0.06%
SRRI ***
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)