Key stats
About UBS (LUX) FUND
Expense ratio
0.09%
Home page
Inception date
Oct 29, 2001
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
Technology Services
Producer Manufacturing
Stocks99.57%
Finance19.63%
Electronic Technology15.30%
Consumer Non-Durables14.25%
Technology Services10.85%
Producer Manufacturing10.57%
Health Technology5.75%
Energy Minerals4.37%
Consumer Durables4.36%
Utilities3.80%
Communications2.95%
Process Industries2.62%
Retail Trade2.46%
Industrial Services1.69%
Transportation0.98%
Bonds, Cash & Other0.43%
Cash0.43%
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