UBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONS

UBS (LUX) FUND SOLUTIONS

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Key stats


Assets under management (AUM)
‪483.77 M‬EUR
Fund flows (1Y)
‪28.65 M‬EUR
Dividend yield (indicated)
3.04%
Discount/Premium to NAV
−0.6%

About UBS (LUX) FUND SOLUTIONS


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 December 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks99.61%
Finance19.68%
Electronic Technology14.72%
Consumer Non-Durables14.47%
Technology Services11.05%
Producer Manufacturing10.55%
Health Technology5.79%
Consumer Durables4.45%
Energy Minerals4.31%
Utilities3.80%
Communications3.03%
Process Industries2.61%
Retail Trade2.46%
Industrial Services1.70%
Transportation0.99%
Bonds, Cash & Other0.39%
Cash0.39%
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