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| Index | EURO STOXX® 50 ESG |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 447 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.50% |
| Inception/ Listing Date | 12 September 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 8.69% |
| Siemens AG | 5.72% |
| SAP SE | 5.27% |
| Schneider Electric SE | 4.65% |
| Banco Santander SA | 4.59% |
| Allianz SE | 4.22% |
| Banco Bilbao Vizcaya Argentaria SA | 3.85% |
| UniCredit SpA | 3.12% |
| Iberdrola SA | 3.11% |
| BNP Paribas SA | 2.92% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +9.48% |
| 1 month | -2.11% |
| 3 months | -2.01% |
| 6 months | +6.79% |
| 1 year | +13.66% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +38.68% |
| 2025 | +25.36% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 16.50% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.61% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.49% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CHSE | - - | - - | - |
| SIX Swiss Exchange | EUR | ESESGA | ESESGA SW CHSEEUIV | ESESGA.S CHSEEURINAV=SOLA | |
| XETRA | EUR | CHSE | CHSEEUIV | CHSEEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 3,662 | 0.10% p.a. | Distributing | Full replication |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 125 | 0.10% p.a. | Accumulating | Full replication |