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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
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%
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Inception/ Listing Date | 29 October 2001 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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) |
Below you find information about the composition of the UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis.
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%
|
Current dividend yield | 2.60% |
Dividends (last 12 months) | GBP 0.99 |
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% |