UBSETF EURO STOXX 50 ESG DISUBSETF EURO STOXX 50 ESG DISUBSETF EURO STOXX 50 ESG DIS

UBSETF EURO STOXX 50 ESG DIS

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Key stats


Assets under management (AUM)
‪1.01 B‬EUR
Fund flows (1Y)
‪795.00 M‬EUR
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
−0.2%

About UBSETF EURO STOXX 50 ESG 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 October 4, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.85%
Finance23.94%
Electronic Technology13.33%
Producer Manufacturing12.15%
Consumer Non-Durables10.19%
Technology Services7.88%
Health Technology6.24%
Energy Minerals5.65%
Consumer Durables4.74%
Communications3.38%
Utilities3.23%
Process Industries2.88%
Retail Trade2.57%
Industrial Services1.84%
Transportation1.13%
Commercial Services0.68%
Bonds, Cash & Other0.15%
Cash0.15%
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