Overview
The fund generally invests in all equities included in the EURO STOXX 50® Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
Features
| Name of fund |
UBS EURO STOXX 50 UCITS ETF
|
| Share class |
UBS EURO STOXX 50 UCITS ETF EUR dis
|
| Fund domicile |
Luxembourg
|
| Launch date |
29.10.2001
|
| TER (flat fee) |
0.09%
|
| Securities no. |
1272980
|
| Reuters ID |
UIM1.AS, E50EUA.DE, UB00.L, UB01.L, E50EUA.MI, E50CHA.S, E50EUA.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
EUR
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
11,270,313
|
| Assets (m) |
EUR 681.87
|
| Total fund assets (m) |
EUR 681.87
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 9.82% | 11.36% | 14.23% |
| Benchmark Volatility | - | 9.80% | 11.37% | 14.24% |
| Tracking Error (ex post) | - | 0.22% | 0.22% | 0.23% |
Latest dividend declaration
| Pay date | 31-Jul-2025 |
| Distribution date | 28-Jul-2025 |
| Distribution | 1.20 |
| Currency | EUR |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | EUR 118.8056 | EUR 59.6597 | 14,450.04 | ||
| 08.01.2026 | EUR 118.4193 | EUR 59.4657 | 14,403.07 | ||
| 09.01.2026 | EUR 120.2870 | EUR 60.4036 | 14,630.30 | ||
| 12.01.2026 | EUR 120.7064 | EUR 60.6142 | 14,680.49 | ||
| 13.01.2026 | EUR 120.9774 | EUR 60.7503 | 14,713.50 | ||
| 14.01.2026 | EUR 120.4816 | EUR 60.5013 | 14,713.50 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
| Fund | UBS EURO STOXX 50 UCITS ETF |
| Min % balance on loan | 0.00 |
| Max % balance on loan | 9.01 |
| Average % balance on loan | 2.04 |
| Net return to fund in bps | 0.51 |
| Collateral % | 108.63 |
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Chile |
Institutional Only*
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Registered
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
|||
| Swiss Climate Scores Report |
|
|
|
|
|
Document type
|
Document Language
|
|||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Prospectus |
|
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q1 |
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
| UBS ETFs Securities Lending Report |
|
|
Document type
|
Document Language
|
|||
| Tax list |
|
|
|
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 52.8100 | 52.8900 | 203.0000 | 10,718.9900 | |
| London Stock Exchange Domestic/UK Market 2nd Currency | EUR | - | 60.9400 | 60.9900 | 17,828.0000 | 1,085,684.7200 | |
| SIX Swiss Exchange | CHF | - | 56.7200 | 56.8300 | 5,411.0000 | 307,627.3600 | |
| SIX Swiss Exchange EUR | EUR | - | 60.9500 | 60.9700 | 2,937.0000 | 179,021.4384 |