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The UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis 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).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
20.38%
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Inception/ Listing Date | 25 July 2019 |
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 | No |
Securities lending counterparty |
Below you find information about the composition of the UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis.
ASML HOLDING ORD |
9.92%
|
TOTALENERGIES SE |
6.55%
|
LINDE PLC |
6.49%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
5.56%
|
L'OREAL S.A. |
4.03%
|
ALLIANZ SE NA |
3.88%
|
SCHNEIDER ELECTRIC SE |
3.70%
|
BNP PARIBAS SA |
3.13%
|
DEUTSCHE TELEKOM AG |
3.11%
|
SAP SE |
2.96%
|
Current dividend yield | 2.71% |
Dividends (last 12 months) | GBP 0.35 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.35 | 3.07% |
2022 | GBP 0.33 | 2.69% |
2021 | GBP 0.24 | 2.27% |
2020 | GBP 0.20 | 1.99% |