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UBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONS

UBS (LUX) FUND SOLUTIONS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪554.86 M‬ EUR
Fund flows (1Y)
‪39.33 M‬ EUR
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
−1.2%
Shares outstanding
‪10.14 M‬
Expense ratio
0.09%

About UBS (LUX) FUND SOLUTIONS


Issuer
UBS Group AG
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Technology Services
Stocks99.69%
Finance21.91%
Electronic Technology14.39%
Consumer Non-Durables13.96%
Producer Manufacturing10.53%
Technology Services10.12%
Health Technology5.97%
Consumer Durables4.42%
Energy Minerals4.22%
Utilities3.37%
Communications3.18%
Process Industries2.60%
Retail Trade2.40%
Industrial Services1.67%
Transportation0.95%
Bonds, Cash & Other0.31%
Cash0.31%
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