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About UBS ETF SICAV - UBS ETF - EURO STOXX 50 UCITS ETF A Distribution
Home page
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
Producer Manufacturing
Consumer Non-Durables
Stocks99.77%
Finance24.56%
Electronic Technology17.11%
Producer Manufacturing10.58%
Consumer Non-Durables10.51%
Technology Services8.33%
Health Technology5.99%
Utilities4.00%
Energy Minerals3.72%
Process Industries3.48%
Consumer Durables3.27%
Communications2.54%
Retail Trade2.07%
Industrial Services1.70%
Commercial Services1.01%
Transportation0.87%
Bonds, Cash & Other0.23%
Cash0.23%
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
E50EUA invests in stocks. The fund's major sectors are Finance, with 24.56% stocks, and Electronic Technology, with 17.11% of the basket. The assets are mostly located in the Europe region.
E50EUA top holdings are ASML Holding NV and SAP SE, occupying 8.10% and 5.77% of the portfolio correspondingly.
E50EUA last dividends amounted to 1.20 EUR. Six months before that, the issuer paid 0.24 EUR in dividends, which shows a 80.00% increase.
Yes, E50EUA pays dividends to its holders with the dividend yield of 2.52%. The last dividend (Jul 31, 2025) amounted to 1.20 EUR. The dividends are paid semi-annually.
E50EUA 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.
E50EUA expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
E50EUA follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
E50EUA invests in stocks.