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Details
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Inception date
Jul 25, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1971906802
FIGI
BBG00RT74MD6
Identifiers
ISIN LU1971906802
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
Stocks99.76%
Finance31.78%
Producer Manufacturing15.25%
Electronic Technology11.35%
Consumer Non-Durables9.41%
Technology Services6.20%
Health Technology5.90%
Utilities5.45%
Process Industries3.89%
Consumer Durables3.09%
Communications2.67%
Retail Trade2.54%
Industrial Services1.74%
Transportation0.49%
Bonds, Cash & Other0.24%
Cash0.25%
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
UET5 invests in stocks. The fund's major sectors are Finance, with 31.78% stocks, and Producer Manufacturing, with 15.25% of the basket. The assets are mostly located in the Europe region.
UET5 top holdings are ASML Holding NV and Siemens AG, occupying 8.50% and 5.56% of the portfolio correspondingly.
UET5 last dividends amounted to 0.23 EUR. Six months before that, the issuer paid 0.44 EUR in dividends, which shows a 91.52% decrease.
Yes, UET5 pays dividends to its holders with the dividend yield of 2.83%. The last dividend (Feb 12, 2026) amounted to 0.23 EUR. The dividends are paid semi-annually.
UET5 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 25, 2019, and its management style is Passive.
UET5 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
UET5 follows the Euro Stoxx 50 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UET5 invests in stocks.