UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis ISIN LU0136234068, Ticker UB01

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis

Investment strategy

The UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (11)

Equity (1132) Europe (189)
 

Risk and fees of UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis

Risk
GBP 308 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.13% Risk category
Inception/ Listing Date 29 October 2001
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)
 
 
 

Performance of UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis

Loading...
 
 

Exposure

Below you find information about the composition of the UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 50
42.23%
ASML HOLDING ORD
8.16%
LVMH MOET HENNESSY LOUIS VUITTON SE
7.09%
TOTALENERGIES SE
4.38%
SAP SE
3.84%
SANOFI SA ORD
3.70%
SIEMENS AG
3.62%
L'OREAL S.A.
3.22%
SCHNEIDER ELECTRIC SE
2.84%
ALLIANZ SE NA
2.78%
AIR LIQUIDE ORD
2.60%
Countries
France
39.03%
Germany
26.51%
Netherlands
17.11%
Spain
6.43%
Other
10.92%
Show more
Sectors
Consumer Discretionary
20.36%
Technology
14.68%
Financials
13.29%
Industrials
13.22%
Other
38.45%
Show more
As of 31/03/2023
 
 

Description of UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis

The UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis has 308m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis

Current dividend yield
Current dividend yield 2.60%
Dividends (last 12 months) GBP 0.99
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.99 2.97%
2022 GBP 0.94 2.60%
2021 GBP 0.71 2.21%
2020 GBP 0.63 1.97%
2019 GBP 0.98 3.65%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis

Loading...
 

Rolling 1 year volatility of UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
19.13% 19.74% 20.61%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.92 0.53 0.34
 

Frequently asked questions

What is the name of UB01?

The name of UB01 is UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis.

What is the ticker of UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis?

The primary ticker of UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis is UB01.

What is the ISIN of UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis?

The ISIN of UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis is LU0136234068.

What are the costs of UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis?

The total expense ratio (TER) of UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis paying dividends?

Yes, UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis.

What's the fund size of UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis?

The fund size of UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis is 308m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.