Key stats
About UBSETF ES50 ESG A
Home page
Inception date
Sep 12, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1971906984
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
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stock breakdown by region
Top 10 holdings
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ESESGA.EUR trades at 16.934 EUR today, its price has risen 3.48% in the past 24 hours. Track more dynamics on ESESGA.EUR price chart.
ESESGA.EUR net asset value is 16.59 today — it's risen 12.05% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ESESGA.EUR assets under management is 180.50 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ESESGA.EUR price has risen by 6.97% over the last month, and its yearly performance shows a 16.38% increase. See more dynamics on ESESGA.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.05% over the last month, showed a 3.47% increase in three-month performance and has increased by 15.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.05% over the last month, showed a 3.47% increase in three-month performance and has increased by 15.68% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ESESGA.EUR invests in stocks. See more details in our Analysis section.
ESESGA.EUR expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ESESGA.EUR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, ESESGA.EUR doesn't pay dividends to its holders.
ESESGA.EUR trades at a premium (0.63%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ESESGA.EUR shares are issued by UBS Group AG
ESESGA.EUR follows the Euro Stoxx 50 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 12, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.