AUM$683.8M
Expense Ratio0.09%
NAV$57.63
Holdings50
InceptionOct 29, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$683.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.32% |
| Industrials | 21.60% |
| Technology | 16.89% |
| Consumer Cyclical | 10.70% |
| Consumer Defensive | 5.69% |
| Healthcare | 5.49% |
| Utilities | 4.60% |
| Energy | 4.60% |
| Basic Materials | 3.31% |
| Communication Services | 2.79% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 30.17% |
| Germany | 29.37% |
| Netherlands | 19.12% |
| Spain | 10.19% |
| Italy | 7.99% |
| Belgium | 1.56% |
| Finland | 1.23% |
| Other | 0.37% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Oct 29, 2001
- Description
- The fund generally invests in all equities included in the EURO STOXX 50 Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS EURO STOXX 50 UCITS ETF EUR dis (UB00.L) is an exchange-traded fund issued by UBS that launched on Oct 29, 2001. It currently manages $683.8M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 11.02% | 63,423 | $76.1M |
| 2 | SIE.DE | SIEMENS AG-REG | 4.13% | 122,723 | $28.5M |
| 3 | SAP.DE | SAP SE | 4.09% | 166,380 | $28.2M |
| 4 | TTE.PA | TOTALENERGIES SE | 3.59% | 360,348 | $24.8M |
| 5 | SAN.MC | BANCO SANTANDER SA | 3.52% | 2,430,774 | $24.3M |
| 6 | SU.PA | SCHNEIDER ELECTRIC SE | 3.48% | 94,282 | $24.0M |
| 7 | ALV.DE | ALLIANZ SE-REG | 3.19% | 62,143 | $22.0M |
| 8 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 2.99% | 40,955 | $20.7M |
| 9 | ENR.DE | SIEMENS ENERGY AG | 2.88% | 126,278 | $19.9M |
| 10 | SAF.PA | SAFRAN SA | 2.84% | 61,148 | $19.6M |
| 11 | IBE.MC | IBERDROLA SA | 2.81% | 1,000,157 | $19.4M |
| 12 | DTE.DE | DEUTSCHE TELEKOM AG-REG | 2.73% | 574,367 | $18.9M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 2.60% | 940,829 | $18.0M |
| 14 | UCG.MI | UNICREDIT SPA | 2.53% | 254,263 | $17.5M |
| 15 | AIR.PA | AIRBUS SE | 2.48% | 96,130 | $17.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UB00.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.67% |
| AUM | $683.8M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 50 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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