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 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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 *	44.26 EUR	17.12.2024
Previous Price *	44.59 EUR	16.12.2024
52 Week High *	45.92 EUR	27.09.2024
52 Week Low *	39.48 EUR	09.02.2024
NAV *	44.26 EUR	17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	190,832,318
Unit/Share Assets ***	143,577,511
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.88%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
YTD Performance (in CHF)	+10.82%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
1 month	-0.22%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	-1.51%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	+4.27%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+10.40%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+31.90%	19.12.2022 - 17.12.2024 19.12.2022 17.12.2024
3 years	+27.62%	17.12.2021 - 17.12.2024 17.12.2021 17.12.2024
5 years	+37.24%	17.12.2019 - 17.12.2024 17.12.2019 17.12.2024

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 ***

Allianz SE	4.31%
TotalEnergies SE	4.23%
Deutsche Telekom AG	3.84%
Sanofi SA	3.80%
Siemens AG	3.52%
Iberdrola SA	2.93%
Banco Santander SA	2.65%
Munchener Ruckversicherungs-Gesellschaft AG	2.40%
BNP Paribas Act. Cat.A	2.20%
AXA SA	2.17%
Last data update	12.12.2024

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 ***	30.11.2024

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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