UBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONS

UBS (LUX) FUND SOLUTIONS

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Key stats

Assets under management (AUM)
‪494.83 M‬EUR
Fund flows (1Y)
‪52.98 M‬EUR
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
−0.5%

About UBS (LUX) FUND SOLUTIONS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.09%
Home page
Inception date
Oct 29, 2001
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
LU0136234068
The UBS ETF EURO STOXX 50 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the EURO STOXX 50 Index (Net Return) (this sub-fund's Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stocks99.69%
Finance19.35%
Consumer Non-Durables16.19%
Electronic Technology15.48%
Producer Manufacturing8.24%
Technology Services7.26%
Consumer Durables6.09%
Energy Minerals5.59%
Health Technology5.55%
Process Industries4.07%
Utilities3.28%
Transportation2.39%
Retail Trade2.18%
Communications2.16%
Industrial Services1.86%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows