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Details
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Inception date
Sep 12, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1971906984
FIGI
BBG01PT0WZT7
Identifiers
ISIN LU1971906984
The UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the EURO STOXX 50 ESG Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks99.82%
Finance31.29%
Producer Manufacturing15.68%
Electronic Technology12.68%
Consumer Non-Durables9.17%
Health Technology5.80%
Technology Services5.55%
Utilities5.45%
Process Industries3.93%
Consumer Durables2.99%
Communications2.56%
Retail Trade2.44%
Industrial Services1.73%
Transportation0.49%
0.07%
Bonds, Cash & Other0.18%
Cash0.19%
Miscellaneous−0.01%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CHSE invests in stocks. The fund's major sectors are Finance, with 31.30% stocks, and Producer Manufacturing, with 15.68% of the basket. The assets are mostly located in the Europe region.
CHSE top holdings are ASML Holding NV and Siemens AG, occupying 9.58% and 5.58% of the portfolio correspondingly.
No, CHSE doesn't pay dividends to its holders.
CHSE shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 12, 2024, and its management style is Passive.
CHSE expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CHSE follows the Euro Stoxx 50 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHSE invests in stocks.