UBS EURO STOXX 50 ESG UCITS ETF EUR DISUBS EURO STOXX 50 ESG UCITS ETF EUR DISUBS EURO STOXX 50 ESG UCITS ETF EUR DIS

UBS EURO STOXX 50 ESG UCITS ETF EUR DIS

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Key stats

Assets under management (AUM)
‪848.83 M‬EUR
Fund flows (1Y)
‪626.64 M‬EUR
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
0.07%

About UBS EURO STOXX 50 ESG UCITS ETF EUR DIS

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 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.46%
Finance24.43%
Electronic Technology13.20%
Consumer Non-Durables12.34%
Producer Manufacturing11.59%
Technology Services6.85%
Consumer Durables5.72%
Health Technology5.61%
Energy Minerals5.58%
Utilities3.26%
Communications3.15%
Process Industries2.77%
Industrial Services1.72%
Retail Trade1.49%
Transportation1.05%
Commercial Services0.70%
Bonds, Cash & Other0.54%
Cash0.54%
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