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

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

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪497.66 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.68%
Discount/Premium to NAV

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

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 June 11, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.17%
Finance18.84%
Electronic Technology16.69%
Consumer Non-Durables15.63%
Producer Manufacturing9.63%
Technology Services8.89%
Consumer Durables5.49%
Health Technology5.47%
Energy Minerals5.19%
Utilities3.46%
Process Industries2.72%
Communications2.23%
Retail Trade2.19%
Industrial Services1.68%
Transportation1.06%
Bonds, Cash & Other0.83%
Cash0.83%
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