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)
‪843.04 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.67%
Discount/Premium to NAV

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

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
Inception date
Jul 25, 2019
Index tracked
EURO STOXX 50 ESG Index - EUR
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
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 June 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.39%
Finance25.70%
Electronic Technology13.83%
Consumer Non-Durables11.64%
Producer Manufacturing10.36%
Technology Services7.93%
Consumer Durables5.70%
Energy Minerals5.34%
Health Technology5.25%
Utilities3.29%
Communications3.20%
Process Industries3.03%
Industrial Services1.63%
Retail Trade1.46%
Transportation1.03%
Bonds, Cash & Other0.61%
Cash0.61%
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