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

Reference Data

ISIN LU0950668870
Valor Number 21966848
Bloomberg Global ID EMUAA SW
Fund Name UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-acc
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 Accumulation
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 Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Peculiarities

Fund Prices

Current Price * 29.65 EUR 01.08.2024
Previous Price * 30.26 EUR 31.07.2024
52 Week High * 31.37 EUR 15.05.2024
52 Week Low * 24.56 EUR 27.10.2023
NAV * 29.65 EUR 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,926,793,173
Unit/Share Assets *** 1,606,891,849
Trading Information SIX

Performance

YTD Performance +7.03% 29.12.2023
01.08.2024
YTD Performance (in CHF) +8.62% 29.12.2023
01.08.2024
1 month -2.23% 01.07.2024
01.08.2024
3 months -0.90% 02.05.2024
01.08.2024
6 months +5.19% 01.02.2024
01.08.2024
1 year +9.42% 01.08.2023
01.08.2024
2 years +28.05% 01.08.2022
01.08.2024
3 years +16.65% 02.08.2021
01.08.2024
5 years +45.65% 01.08.2019
01.08.2024

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 6.35%
SAP SE 3.97%
Lvmh Moet Hennessy Louis Vuitton SE 3.55%
TotalEnergies SE 2.59%
Siemens AG 2.50%
Schneider Electric SE 2.32%
Sanofi SA 2.14%
Allianz SE 1.98%
Air Liquide SA 1.88%
L'Oreal SA 1.86%
Last data update 26.07.2024

Cost / Risk

TER 0.17%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 30.06.2024

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)