UBS ETF - EURO STOXX 50 ESG UCITS ETFUBS ETF - EURO STOXX 50 ESG UCITS ETFUBS ETF - EURO STOXX 50 ESG UCITS ETF

UBS ETF - EURO STOXX 50 ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪792.21 M‬EUR
Fund flows (1Y)
‪592.45 M‬EUR
Dividend yield (indicated)
2.65%
Discount/Premium to NAV
0.9%

About UBS ETF - EURO STOXX 50 ESG UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
Inception date
Jul 25, 2019
Index tracked
EURO STOXX 50 ESG Index - EUR
Management style
Passive
ISIN
LU1971906802
The UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the EURO STOXX 50 ESG Index (Net Return) (this sub-fund's Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.48%
Finance26.66%
Electronic Technology12.43%
Consumer Non-Durables11.70%
Producer Manufacturing10.46%
Technology Services6.26%
Consumer Durables6.16%
Energy Minerals5.70%
Utilities3.21%
Process Industries3.12%
Communications3.01%
Commercial Services2.92%
Transportation2.41%
Health Technology2.29%
Industrial Services1.84%
Retail Trade1.32%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
100%
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