UBS LFS Euro Stoxx 50 ESG ETF
ETF
ETF
ISIN: LU1971906802
Ticker: UET5
LU1971906802
UET5
Price
Price
Data
TER
0.1%Fund Volume
$1.05BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
UBSHistorical dividends and forecast
UBS LFS Euro Stoxx 50 ESG ETF has so far distributed $0.617 in 2024. The next dividend will be paid on 07.02.2025
$0.454
CHART BY
Region Breakdown
🇫🇷
France36.31%🇩🇪
Germany29.83%🇳🇱
Netherlands14.95%🇪🇸
Spain8.88%🇮🇹
Italy7.54%🇫🇮
Finland2.25%🏳️
Other0.24%
Sector Breakdown
- Financials26.52%
- Information Technology21.22%
- Industrials14.49%
- Consumer Discretionary11.44%
- Consumer Staples6.58%
- Health Care6.14%
- Energy5.39%
- Materials4.61%
- Utilities3.34%
- Other0.27%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS LFS Euro Stoxx 50 ESG ETF?
The total expense ratio (TER) of UBS LFS Euro Stoxx 50 ESG ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of UBS LFS Euro Stoxx 50 ESG ETF?
UBS LFS Euro Stoxx 50 ESG ETF has a fund volume of $1.05B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is UBS LFS Euro Stoxx 50 ESG ETF paying dividends?
UBS LFS Euro Stoxx 50 ESG ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 13.08.2024, with an amount of $0.52.
What is the replication method used by UBS LFS Euro Stoxx 50 ESG ETF?
UBS LFS Euro Stoxx 50 ESG ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is UBS LFS Euro Stoxx 50 ESG ETF domiciled?
UBS LFS Euro Stoxx 50 ESG ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$17.40$17.78
52W span
$16.51$19.84
Information
The sub-fund is passively managed and will take proportionate exposure on the components of the EURO STOXX 50 ESG Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
Identifier
ISIN
LU1971906802
Primary Ticker
UET5