| ISIN | LU1971906984 |
|---|---|
| Valor Number | 47125338 |
| Bloomberg Global ID | |
| Fund Name | UBS (Lux) Fund Solutions – UBS EURO STOXX 50 ESG UCITS ETF EUR acc |
| Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Asset Management Switzerland AG, Zurich |
| Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
| Asset Class | Equities |
| EFC Category | Equity Eurozone |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The 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"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant. |
| Peculiarities |
| Current Price * | 18.95 EUR | 15.01.2026 |
|---|---|---|
| Previous Price * | 18.80 EUR | 14.01.2026 |
| 52 Week High * | 18.95 EUR | 15.01.2026 |
| 52 Week Low * | 13.97 EUR | 09.04.2025 |
| NAV * | 18.95 EUR | 15.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,122,916,589 | |
| Unit/Share Assets *** | 76,864,783 | |
| Trading Information SIX | ||
| YTD Performance | +3.93% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +4.06% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
| 1 month | +4.67% |
15.12.2025 - 15.01.2026
15.12.2025 15.01.2026 |
| 3 months | +8.05% |
15.10.2025 - 15.01.2026
15.10.2025 15.01.2026 |
| 6 months | +14.99% |
15.07.2025 - 15.01.2026
15.07.2025 15.01.2026 |
| 1 year | +26.22% |
15.01.2025 - 15.01.2026
15.01.2025 15.01.2026 |
| 2 years | +31.40% |
23.12.2024 - 15.01.2026
23.12.2024 15.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 11.22% | |
|---|---|---|
| SAP SE | 4.86% | |
| Banco Santander SA | 4.57% | |
| Siemens AG | 4.39% | |
| Allianz SE | 4.24% | |
| Schneider Electric SE | 4.03% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.61% | |
| Banco Bilbao Vizcaya Argentaria SA | 3.55% | |
| UniCredit SpA | 3.26% | |
| Iberdrola SA | 3.24% | |
| Last data update | 13.01.2026 | |
| TER | 0.10% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.10% |
| Ongoing Charges *** | 0.10% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |