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UBS LFS Euro Stoxx 50 ESG ETF logo

UBS LFS Euro Stoxx 50 ESG ETF

ETF
ETF
ISIN: LU1971906802
Ticker: UET5
LU1971906802
UET5

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$1.13B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
UBS

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 07.02.2025

$0.452

CHART BY

Region Breakdown

  • 🇫🇷

    France
    35.6%

  • 🇩🇪

    Germany
    30.73%

  • 🇳🇱

    Netherlands
    15.48%

  • 🇪🇸

    Spain
    8.78%

  • 🇮🇹

    Italy
    7.01%

  • 🇫🇮

    Finland
    2.17%

  • 🏳️

    Other
    0.23%

Sector Breakdown

  • Financials
    24.1%
  • Information Technology
    18.47%
  • Industrials
    14.55%
  • Consumer Discretionary
    11.46%
  • Consumer Staples
    8.14%
  • Materials
    5.78%
  • Energy
    5.19%
  • Communication Services
    4.02%
  • Health Care
    3.99%
  • Utilities
    3.33%
  • Business services
    0.75%
  • Other
    0.23%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS LFS Euro Stoxx 50 ESG ETF?

The total expense ratio (TER) of UBS LFS Euro Stoxx 50 ESG ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS LFS Euro Stoxx 50 ESG ETF?

UBS LFS Euro Stoxx 50 ESG ETF has a fund volume of $1.13B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS LFS Euro Stoxx 50 ESG ETF paying dividends?

UBS LFS Euro Stoxx 50 ESG ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 13.08.2024, with an amount of $0.52.

What is the replication method used by UBS LFS Euro Stoxx 50 ESG ETF?

UBS LFS Euro Stoxx 50 ESG ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS LFS Euro Stoxx 50 ESG ETF domiciled?

UBS LFS Euro Stoxx 50 ESG ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$17.95$18.25
52W span
$16.66$19.88

Information

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).

Identifier

ISIN
LU1971906802
Primary Ticker
UET5

Knockouts

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