UBS Lux Fund Solutions SICAV-Euro Stoxx 50 UCITS ETFUBS Lux Fund Solutions SICAV-Euro Stoxx 50 UCITS ETFUBS Lux Fund Solutions SICAV-Euro Stoxx 50 UCITS ETF

UBS Lux Fund Solutions SICAV-Euro Stoxx 50 UCITS ETF

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Key stats

Assets under management (AUM)
‪509.30 M‬EUR
Fund flows (1Y)
‪67.66 M‬EUR
Dividend yield (indicated)
2.58%
Discount/Premium to NAV
−0.4%

About UBS Lux Fund Solutions SICAV-Euro Stoxx 50 UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.09%
Home page
Inception date
Oct 29, 2001
Index tracked
Euro STOXX 50
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
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 10, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Stocks99.46%
Finance19.15%
Consumer Non-Durables16.02%
Electronic Technology15.61%
Producer Manufacturing10.01%
Technology Services7.33%
Health Technology5.56%
Consumer Durables5.54%
Energy Minerals5.45%
Retail Trade3.53%
Utilities3.45%
Process Industries2.73%
Communications2.12%
Industrial Services1.89%
Transportation1.07%
Bonds, Cash & Other0.54%
Cash0.54%
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