UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-acc

ISIN LU1971906984

 | 

Ticker CHSE

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
50
 

Overview

Description

The UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-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).
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-acc is a very small ETF with 2m GBP assets under management. The ETF was launched on 12 September 2024 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
EURO STOXX® 50 ESG
Investment focus
Equity, Europe, Social/Environmental
Fund size
GBP 2 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 GBP)
-
Inception/ Listing Date 12 September 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider UBS ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 50
45.92%
ASML Holding NV
8.58%
SAP SE
6.71%
Schneider Electric SE
5.04%
TotalEnergies SE
4.21%
Allianz SE
4.19%
Siemens AG
4.11%
Deutsche Telekom AG
3.68%
Sanofi
3.42%
L'Oréal SA
3.06%
Iberdrola SA
2.92%

Countries

France
36.31%
Germany
29.83%
Netherlands
14.95%
Spain
8.88%
Other
10.03%
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Sectors

Financials
24.79%
Technology
17.54%
Industrials
15.78%
Consumer Discretionary
13.22%
Other
28.67%
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As of 31/10/2024

Performance

Returns overview

YTD -
1 month +3.54%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +0.99%
2023 -
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -6.92%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR CHSE
CHSEEUIV

CHSEEURINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 4,108 0.12% p.a. Distributing Sampling
iShares MSCI Europe SRI UCITS ETF (Acc) 3,606 0.20% p.a. Accumulating Full replication
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,884 0.12% p.a. Accumulating Sampling
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 2,031 0.20% p.a. Accumulating Full replication
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,001 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CHSE?

The name of CHSE is UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-acc.

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

The primary ticker of UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-acc is CHSE.

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

The ISIN of UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-acc is LU1971906984.

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

The total expense ratio (TER) of UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-acc amounts to 0.10% 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-acc paying dividends?

UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-acc is 2m GBP. See the following article for more information about the size of ETFs.

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— 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.