UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-acc

Reference Data

ISIN LU0950674332
Valor Number 21966843
Bloomberg Global ID SEAC GR
Fund Name UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-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 Global Advanced Markets
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 World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index").
Peculiarities

Fund Prices

Current Price * 31.02 USD 03.04.2025
Previous Price * 31.98 USD 02.04.2025
52 Week High * 34.94 USD 06.12.2024
52 Week Low * 28.91 USD 19.04.2024
NAV * 31.02 USD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,644,599,712
Unit/Share Assets *** 1,476,218,931
Trading Information SIX

Performance

YTD Performance -6.32% 31.12.2024
03.04.2025
YTD Performance (in CHF) -11.39% 31.12.2024
03.04.2025
1 month -5.34% 03.03.2025
03.04.2025
3 months -7.07% 03.01.2025
03.04.2025
6 months -6.45% 03.10.2024
03.04.2025
1 year +1.27% 03.04.2024
03.04.2025
2 years +26.19% 03.04.2023
03.04.2025
3 years +14.67% 04.04.2022
03.04.2025
5 years +98.35% 03.04.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 4.94%
NVIDIA Corp 4.19%
Tesla Inc 3.94%
The Home Depot Inc 2.28%
Coca-Cola Co 1.83%
ASML Holding NV 1.62%
Salesforce Inc 1.61%
Novo Nordisk AS Class B 1.37%
PepsiCo Inc 1.29%
Verizon Communications Inc 1.19%
Last data update 31.03.2025

Cost / Risk

TER 0.22%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.22%
Ongoing Charges *** 0.22%
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)