Overview
The investment objective is to replicate the price and return performance of the EURO STOXX 50® ESG Index net of fees (this sub-fund's "Index").
The investment objective is to replicate or track the price and yield performance of the index.
The stock exchange price may differ from the net asset value.
The fund is passively managed.
The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
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
| 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 |
September 12, 2024
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
EURO STOXX 50® ESG Net Return
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1971906984
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 25.37 | 24.31 | 42.20 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | EUR 18.89 |
| High - last 12 months | 25.02.2026 | EUR 19.63 |
| Low - last 12 months | 25.04.2025 | EUR 15.69 |
| Assets of the unit class in mn | 23.04.2026 | EUR 342.82 |
| Total product assets in mn | 23.04.2026 | EUR 3,647.14 |
| Constituents | 31.10.2025 | 55.00 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|