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About UBS ETF SICAV - UBS ETF - EURO STOXX 50 UCITS ETF A Distribution
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Inception date
Oct 29, 2001
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0136234068
The UBS ETF EURO STOXX 50 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the EURO STOXX 50 Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.84%
Finance24.50%
Electronic Technology17.05%
Consumer Non-Durables10.72%
Producer Manufacturing10.57%
Technology Services8.27%
Health Technology6.07%
Utilities3.94%
Energy Minerals3.80%
Process Industries3.51%
Consumer Durables3.27%
Communications2.52%
Retail Trade2.02%
Industrial Services1.71%
Commercial Services1.02%
Transportation0.88%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UB01 invests in stocks. The fund's major sectors are Finance, with 24.50% stocks, and Electronic Technology, with 17.05% of the basket. The assets are mostly located in the Europe region.
UB01 top holdings are ASML Holding NV and SAP SE, occupying 8.11% and 5.79% of the portfolio correspondingly.
UB01 last dividends amounted to 1.04 GBX. Six months before that, the issuer paid 0.20 GBX in dividends, which shows a 80.74% increase.
UB01 assets under management is 523.89 M GBX. It's risen 4.66% over the last month.
UB01 fund flows account for 5.13 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UB01 pays dividends to its holders with the dividend yield of 2.60%. The last dividend (Jul 31, 2025) amounted to 1.04 GBX. The dividends are paid semi-annually.
UB01 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 29, 2001, and its management style is Passive.
UB01 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
UB01 follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UB01 invests in stocks.
UB01 price has risen by 3.22% over the last month, and its yearly performance shows a 14.49% increase. See more dynamics on UB01 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.33% over the last month, showed a 5.83% increase in three-month performance and has increased by 20.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.33% over the last month, showed a 5.83% increase in three-month performance and has increased by 20.27% in a year.
UB01 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.