UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis

Reference Data

ISIN LU1048313891
Valor Number 24018687
Bloomberg Global ID MSRUSA SW
Fund Name UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis
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 Emerging Market Global
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 Emerging Market SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index").
Peculiarities

Fund Prices

Current Price * 13.21 USD 14.04.2025
Previous Price * 12.96 USD 11.04.2025
52 Week High * 14.75 USD 07.10.2024
52 Week Low * 11.67 USD 19.04.2024
NAV * 13.21 USD 14.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,594,114,822
Unit/Share Assets *** 1,292,315,402
Trading Information SIX

Performance

YTD Performance -1.83% 31.12.2024
14.04.2025
YTD Performance (in CHF) -11.25% 31.12.2024
14.04.2025
1 month -5.14% 14.03.2025
14.04.2025
3 months -0.23% 14.01.2025
14.04.2025
6 months -8.61% 14.10.2024
14.04.2025
1 year +9.32% 15.04.2024
14.04.2025
2 years +11.88% 14.04.2023
14.04.2025
3 years -1.39% 14.04.2022
14.04.2025
5 years +41.33% 14.04.2020
14.04.2025

Tax Data

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

Top 10 Holdings ***

Meituan Class B 4.68%
Taiwan Semiconductor Manufacturing Co Ltd 4.35%
SK Hynix Inc 3.96%
MediaTek Inc 3.47%
BYD Co Ltd Class H 3.14%
Infosys Ltd 3.10%
Bharti Airtel Ltd 2.93%
Industrial And Commercial Bank Of China Ltd Class H 2.62%
Naspers Ltd Class N 2.17%
NetEase Inc Ordinary Shares 2.14%
Last data update 10.04.2025

Cost / Risk

TER 0.24%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.24%
Ongoing Charges *** 0.24%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)