UBS (LUX) FUND SOLUTIONS SICAV - EURO STOXX 50 ESG UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - EURO STOXX 50 ESG UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - EURO STOXX 50 ESG UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - EURO STOXX 50 ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪1.10 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.20%
Discount/Premium to NAV
Shares outstanding
‪62.51 M‬
Expense ratio
0.10%

About UBS (LUX) FUND SOLUTIONS SICAV - EURO STOXX 50 ESG UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Jul 25, 2019
Structure
Luxembourg SICAV
Index tracked
Euro Stoxx 50 ESG Index
Replication method
Physical
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
Geography
Developed Europe
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 January 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.66%
Finance23.69%
Electronic Technology13.19%
Producer Manufacturing12.66%
Technology Services10.55%
Consumer Non-Durables9.60%
Health Technology6.41%
Energy Minerals4.89%
Consumer Durables4.63%
Communications3.65%
Utilities3.02%
Process Industries2.79%
Industrial Services1.81%
Retail Trade1.72%
Transportation1.04%
Bonds, Cash & Other0.34%
Cash0.30%
Rights & Warrants0.05%
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