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E50EUA
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Analysis
UBS (LUX) FUND SOLUTIONS
E50EUA
SIX Swiss Exchange
E50EUA
SIX Swiss Exchange
E50EUA
SIX Swiss Exchange
E50EUA
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
532.31 M
CHF
Fund flows (1Y)
28.56 M
CHF
Dividend yield (indicated)
2.68%
Discount/Premium to NAV
−0.03%
Shares outstanding
9.71 M
Expense ratio
0.09%
About UBS (LUX) FUND SOLUTIONS
Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Oct 29, 2001
Structure
Luxembourg SICAV
Index tracked
Euro STOXX 50
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
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
—
—
—
—
—
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What's in the fund
As of March 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks
99.76%
Finance
23.19%
Electronic Technology
14.00%
Consumer Non-Durables
13.77%
Producer Manufacturing
10.69%
Technology Services
9.50%
Health Technology
6.06%
Consumer Durables
4.23%
Energy Minerals
4.02%
Utilities
3.34%
Communications
3.06%
Process Industries
2.70%
Retail Trade
2.25%
Industrial Services
1.81%
Transportation
1.14%
Bonds, Cash & Other
0.24%
Cash
0.24%
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