Official issuer and ESMA-register data, side by side. Up to 4 funds.
UBS Core EURO STOXX 50 UCITS ETF EUR dis LU0136234068 | UBS Core EURO STOXX 50 UCITS ETF EUR acc LU0950668367 | |
|---|---|---|
| Basics | ||
| Declared index | EURO STOXX 50® Net Return | EURO STOXX 50® Net Return |
| TER | 0.06% | 0.06% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 794 mln EUR | 0 mln EUR |
| Launch date | 29 Oct 2001 | 22 Jul 2026 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +23.8% | — |
| 3 years | +64.5% | — |
| 5 years | +75.5% | — |
| 10 years | +175.2% | — |
| Since launch (available series) | +272.5% | +1.6% |
| Risk | ||
| Volatility (ann.) · last year | 15.47% | — |
| Volatility (ann.) · last 3 years | 15.23% | — |
| Volatility (ann.) · last 5 years | 17.37% | — |
| Max drawdown · last year | -10.88% | — |
| Max drawdown · last 3 years | -16.40% | — |
| Max drawdown · last 5 years | -25.59% | — |
| Sharpe · last year | 1.09 | — |
| Sharpe · last 3 years | 0.76 | — |
| Sharpe · last 5 years | 0.43 | — |
| Sortino · last year | 1.71 | — |
| Sortino · last 3 years | 1.10 | — |
| Sortino · last 5 years | 0.61 | — |
| Tracking difference (3-year avg) | 0.54% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.5694 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.44% | accumulating class: no distributions |
| Last ex-date | 13 Aug 2026 · 1.1775 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 0 | 50 |
| Top-10 weight | 41.4% | 42.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 5 |
| Borsa Italiana ticker | E50EUA | — |