UBS (Lux) Fund Solutions – UBS EURO STOXX 50 ESG UCITS ETF EUR acc

Reference Data

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

Fund Prices

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

Performance

YTD Performance +3.93% 31.12.2025
15.01.2026
YTD Performance (in CHF) +4.06% 31.12.2025
15.01.2026
1 month +4.67% 15.12.2025
15.01.2026
3 months +8.05% 15.10.2025
15.01.2026
6 months +14.99% 15.07.2025
15.01.2026
1 year +26.22% 15.01.2025
15.01.2026
2 years +31.40% 23.12.2024
15.01.2026
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)