UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis

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Reference Data

ISIN	LU0446734369
Valor Number	10461013
Bloomberg Global ID	EMVEUA SW
Fund Name	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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	Distribution
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	45.39 EUR	30.09.2024
Previous Price *	45.92 EUR	27.09.2024
52 Week High *	45.92 EUR	27.09.2024
52 Week Low *	36.19 EUR	27.10.2023
NAV *	45.39 EUR	30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	156,937,988
Unit/Share Assets ***	109,550,033
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.68%	29.12.2023 - 30.09.2024 29.12.2023 30.09.2024
YTD Performance (in CHF)	+14.26%	29.12.2023 - 30.09.2024 29.12.2023 30.09.2024
1 month	+1.43%	30.08.2024 - 30.09.2024 30.08.2024 30.09.2024
3 months	+4.63%	01.07.2024 - 30.09.2024 01.07.2024 30.09.2024
6 months	+5.49%	02.04.2024 - 30.09.2024 02.04.2024 30.09.2024
1 year	+20.52%	02.10.2023 - 30.09.2024 02.10.2023 30.09.2024
2 years	+55.51%	30.09.2022 - 30.09.2024 30.09.2022 30.09.2024
3 years	+32.72%	30.09.2021 - 30.09.2024 30.09.2021 30.09.2024
5 years	+47.41%	30.09.2019 - 30.09.2024 30.09.2019 30.09.2024

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 ***

TotalEnergies SE	4.83%
Sanofi SA	4.30%
Allianz SE	4.25%
Deutsche Telekom AG	3.41%
Siemens AG	3.15%
Iberdrola SA	3.05%
Banco Santander SA	2.58%
Munchener Ruckversicherungs-Gesellschaft AG	2.43%
AXA SA	2.37%
BNP Paribas Act. Cat.A	2.33%
Last data update	25.09.2024

Cost / Risk

SRRI ***
TER	0.25%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.26%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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