UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis ISIN LU1971906802, Ticker UET5

 
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Current quote and strategy of UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis

Investment strategy

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).

 

EURO STOXX® 50 ESG (0)

Equity (1117) Europe (189) Social/Environmental (52)
 

Risk and fees of UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis

Risk
GBP 124 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) 20.38% Risk category
Inception/ Listing Date 25 July 2019
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 No
Securities lending counterparty
 
 
 

Performance of UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 50
49.33%
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%
Countries
France
38.27%
Germany
25.73%
Netherlands
14.30%
United Kingdom
6.91%
Other
14.79%
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Sectors
Financials
16.17%
Consumer Discretionary
16.08%
Technology
14.48%
Basic Materials
12.08%
Other
41.19%
Show more
As of 31/01/2023
 
 

Description of UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis

The UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis invests in stocks with focus Social/Environmental, 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 ESG UCITS ETF (EUR) A-dis has 124m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis

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Dividends of the UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis

Current dividend yield
Current dividend yield 2.71%
Dividends (last 12 months) GBP 0.35
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis

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Rolling 1 year volatility of UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
20.38% 20.61% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.83 0.91 -
 

Frequently asked questions

What is the name of UET5?

The name of UET5 is UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis.

What is the ticker of UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis?

The primary ticker of UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis is UET5.

What is the ISIN of UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis?

The ISIN of UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis is LU1971906802.

What are the costs of UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis?

The total expense ratio (TER) of UBS ETF (LU) Euro Stoxx 50 ESG 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 ESG UCITS ETF (EUR) A-dis paying dividends?

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

What's the fund size of UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis?

The fund size of UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis is 124m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis?

Currently, no savings plans are available for UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis.

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— 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.