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
This UBS Exchange Traded Fund invests in equities in the EURO STOXX 50® ESG and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability characteristics and risks are considered as part of the Index selection process. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
October 29, 2001
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
EURO STOXX 50® Net Return
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU0136234068
|
| Bloomberg Ticker |
E50EUA IM, UIM1 NA, E50CHA SW, E50EUA SW, E50EUA GY, UB00 LN, UB01 LN
|
| Reuters Id |
UB01.L, UB00.L, E50EUA.DE, E50EUA.S, E50CHA.S, E50EUA.AS, E50EUA.MI
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 21.78 | 20.75 | 38.12 |
| 3Y | |||
| 5Y | 69.58 | 40.86 | 64.81 |
| ø p.a.5Y | 11.14 | 7.09 | 10.51 |
Current data
| Net asset value | 23.04.2026 | EUR 59.43 |
| High - last 12 months | 25.02.2026 | EUR 61.88 |
| Low - last 12 months | 01.08.2025 | EUR 51.78 |
| Last distribution | 12.02.2026 | EUR 0.39 |
| Total product assets in mn | 23.04.2026 | EUR 702.55 |
| Constituents | 31.10.2025 | 53.00 |
Structures
By the 10 largest equity positions (in %, as of March 31, 2026)
|
|
|
| ASML HLDG | 9.79 |
| TOTALENERGIES | 4.45 |
| SIEMENS | 3.89 |
| SAP | 3.77 |
| BCO SANTANDER | 3.50 |
| ALLIANZ | 3.43 |
| SCHNEIDER ELECTRIC | 3.32 |
| IBERDROLA | 3.08 |
| LVMH MOET HENNESSY | 2.91 |
| DEUTSCHE TELEKOM | 2.82 |
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | EUR | 1.20 | 09.02.2026 | 12.02.2026 | - | EUR | 0.39 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
| UBS ETFs Securities Lending Report |
|
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