Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Switzerland
/
ETF market
/
E50EUA.EUR
/
Analysis
UBS (LUX) FUND SOLUTIONS
E50EUA.EUR
SIX Swiss Exchange
E50EUA.EUR
SIX Swiss Exchange
E50EUA.EUR
SIX Swiss Exchange
E50EUA.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
495.94 M
EUR
Fund flows (1Y)
67.72 M
EUR
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
−0.2%
About UBS (LUX) FUND SOLUTIONS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.09%
Home page
ubs.com
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).
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks
99.20%
Finance
18.87%
Electronic Technology
16.03%
Consumer Non-Durables
15.80%
Producer Manufacturing
9.68%
Technology Services
8.89%
Health Technology
5.57%
Consumer Durables
5.41%
Energy Minerals
5.25%
Utilities
3.57%
Process Industries
2.76%
Communications
2.33%
Retail Trade
2.26%
Industrial Services
1.72%
Transportation
1.05%
Bonds, Cash & Other
0.80%
Cash
0.80%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows