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 EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (10)

Equity (977) Europe (176)
 

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

Risk
GBP 335 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) 21.02% Risk category
Inception/ Listing Date 29 October 2001
Fees
0.15% p.a.
Total expense ratio
0.00% 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
42.78%
ASML HOLDING ORD
8.41%
LVMH MOET HENNESSY LOUIS VUITT
5.80%
LINDE PLC ORD
5.01%
TOTAL ORD
4.08%
SAP SE ORD
3.75%
SANOFI-AVENTIS ORD
3.59%
SIEMENS ORD
3.20%
ALLIANZ SE ORD
3.01%
L OREAL S.A.
2.99%
SCHNEIDER ELECTRIC SE
2.94%
Countries
France
36.21%
Germany
26.61%
Netherlands
18.05%
Spain
5.70%
Other
13.43%
Show more
Sectors
Consumer Discretionary
19.33%
Technology
15.28%
Financials
14.63%
Industrials
13.68%
Other
37.08%
Show more
As of 31/03/2022
 
 

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 335m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 

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

Loading...
 

Chart comparison of all ETFs on this index (10)

Chart comparison of all ETFs on this category (176)

 

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 2.24%
Dividends (last 12 months) GBP 0.73
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.73 2.07%
2021 GBP 0.71 2.21%
2020 GBP 0.63 1.97%
2019 GBP 0.98 3.65%
2018 GBP 0.78 2.53%
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
21.02% 22.64% 19.52%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.27 0.23 0.17

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.