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E5ESG.EUR
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Analysis
UBSETF EURO STOXX 50 ESG DIS
E5ESG.EUR
SIX Swiss Exchange
E5ESG.EUR
SIX Swiss Exchange
E5ESG.EUR
SIX Swiss Exchange
E5ESG.EUR
SIX Swiss Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.01 B
EUR
Fund flows (1Y)
795.00 M
EUR
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
ubs.com
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).
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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 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 October 4, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks
99.85%
Finance
23.94%
Electronic Technology
13.33%
Producer Manufacturing
12.15%
Consumer Non-Durables
10.19%
Technology Services
7.88%
Health Technology
6.24%
Energy Minerals
5.65%
Consumer Durables
4.74%
Communications
3.38%
Utilities
3.23%
Process Industries
2.88%
Retail Trade
2.57%
Industrial Services
1.84%
Transportation
1.13%
Commercial Services
0.68%
Bonds, Cash & Other
0.15%
Cash
0.15%
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