UBS (LUX) FUND SOLUTIONS SICAV EURO STOXX 50 UCTS ETF A EUR DISUBS (LUX) FUND SOLUTIONS SICAV EURO STOXX 50 UCTS ETF A EUR DISUBS (LUX) FUND SOLUTIONS SICAV EURO STOXX 50 UCTS ETF A EUR DIS

UBS (LUX) FUND SOLUTIONS SICAV EURO STOXX 50 UCTS ETF A EUR DIS

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Key stats

Assets under management (AUM)
‪425.47 M‬GBP
Fund flows (1Y)
‪6.59 B‬GBP
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
0.2%

About UBS (LUX) FUND SOLUTIONS SICAV EURO STOXX 50 UCTS ETF A EUR DIS

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 May 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.24%
Finance19.17%
Electronic Technology15.92%
Consumer Non-Durables15.68%
Producer Manufacturing9.92%
Technology Services7.51%
Consumer Durables5.55%
Health Technology5.40%
Energy Minerals5.29%
Retail Trade3.62%
Utilities3.44%
Process Industries2.69%
Communications2.11%
Industrial Services1.90%
Transportation1.05%
Bonds, Cash & Other0.76%
Cash0.76%
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