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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.38%
Finance29.45%
Producer Manufacturing12.83%
Electronic Technology11.58%
Consumer Non-Durables10.56%
Technology Services8.17%
Health Technology6.33%
Utilities5.51%
Communications4.16%
Consumer Durables3.68%
Process Industries2.58%
Retail Trade2.09%
Industrial Services1.81%
Transportation0.60%
Bonds, Cash & Other0.62%
Cash0.64%
Miscellaneous−0.02%
Stock breakdown by region
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
Frequently Asked Questions
ESESGA.EUR invests in stocks. The fund's major sectors are Finance, with 29.46% stocks, and Producer Manufacturing, with 12.84% of the basket. The assets are mostly located in the Europe region.
ESESGA.EUR top holdings are ASML Holding NV and SAP SE, occupying 8.71% and 6.44% of the portfolio correspondingly.
No, ESESGA.EUR doesn't pay dividends to its holders.
ESESGA.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 12, 2024, and its management style is Passive.
ESESGA.EUR expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
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.
ESESGA.EUR invests in stocks.
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.
ESESGA.EUR trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.