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UBS | UBS EURO STOXX 50 ESG ETF Dis

The sub-fund is passively managed and will take proportionate exposure on the components of the EURO STOXX 50 ESG Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
Quote
Quote
€20,08
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,65%
1 week
-0,26%
1 month
-9,89%
3 months
-3,65%
6 months
2,11%
1 year
11,89%
3 years (annualised)
15,02%
5 years (annualised)
12,38%
Since start (annualised)
12,03%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
1,56
Beta (3yr)
0,97
Alpha (3yr)
3,72
Tracking error (3yr)
1,64
Top 10 holdings (27-02-2026)
ASML Holding NV
12,63 %
Banco Santander SA
4,73 %
Schneider Electric SE
4,71 %
Allianz SE
4,29 %
Siemens AG
4,18 %
SAP SE
3,91 %
Siemens Energy AG Ordinary Shares
3,80 %
Iberdrola SA
3,62 %
Deutsche Telekom AG
3,54 %
Banco Bilbao Vizcaya Argentaria SA
3,35 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€0,23
Ex-dividend date
09-02-2026
Payment date
12-02-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
UBS
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
202368
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU1971906802
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€3.317,59 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
25-07-2019
Benchmark
EURO STOXX 50 ESG NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice