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TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 61 m
Inception Date
12 September 2024
Holdings
50
Overview
Description
The UBS EURO STOXX 50 ESG UCITS ETF EUR acc seeks to track the EURO STOXX® 50 ESG index. The EURO STOXX® 50 ESG index tracks companies from Eurozone countries. It excludes companies that do not comply with the principles of the UN Global Compact (controversial weapons, tobacco, consumers and producers of fossil energy sources).
Documents
Chart
Basics
Data
| Index | EURO STOXX® 50 ESG |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | CHF 61 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 18.68% |
| 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS EURO STOXX 50 ESG UCITS ETF EUR acc.
Top 10 Holdings
Weight of top 10 holdings
out of 50
46.51%
| ASML Holding NV | 11.08% |
| SAP SE | 5.44% |
| Siemens AG | 4.40% |
| Schneider Electric SE | 4.35% |
| Allianz SE | 4.12% |
| Banco Santander SA | 4.02% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.68% |
| Iberdrola SA | 3.29% |
| Banco Bilbao Vizcaya Argentaria SA | 3.07% |
| UniCredit SpA | 3.06% |
As of 31/10/2025
Performance
Returns overview
| YTD | +23.01% |
| 1 month | +2.56% |
| 3 months | +8.37% |
| 6 months | +8.02% |
| 1 year | +23.91% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.56% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.68% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.28 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.18% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.18% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Weitere Informationen
Weitere ETFs auf den EURO STOXX® 50 ESG Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 2.984 | 0,10% p.a. | Ausschüttend | Vollständig |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 83 | 0,10% p.a. | Thesaurierend | Vollständig |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des UBS EURO STOXX 50 ESG UCITS ETF EUR acc?
Der UBS EURO STOXX 50 ESG UCITS ETF EUR acc hat die Valorennummer 47125338.
Wie lautet die ISIN des UBS EURO STOXX 50 ESG UCITS ETF EUR acc?
Der UBS EURO STOXX 50 ESG UCITS ETF EUR acc hat die ISIN LU1971906984.
Wieviel kostet der UBS EURO STOXX 50 ESG UCITS ETF EUR acc?
Die Gesamtkostenquote (TER) des UBS EURO STOXX 50 ESG UCITS ETF EUR acc beträgt 0.10% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim UBS EURO STOXX 50 ESG UCITS ETF EUR acc Dividenden ausgeschüttet?
Der UBS EURO STOXX 50 ESG UCITS ETF EUR acc ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der UBS EURO STOXX 50 ESG UCITS ETF EUR acc?
Die Fondsgröße des UBS EURO STOXX 50 ESG UCITS ETF EUR acc beträgt 61m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.