Official issuer and ESMA-register data, side by side. Up to 4 funds.
UBS Core EURO STOXX 50 UCITS ETF EUR acc LU0950668367 | UBS Core EURO STOXX 50 UCITS ETF EUR dis LU0136234068 | |
|---|---|---|
| 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 | 0 mln EUR | 794 mln EUR |
| Launch date | 22 Jul 2026 | 29 Oct 2001 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Accumulating | Distributing |
| 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) | +1.6% | +272.5% |
| 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) | index series not published by the issuer | 0.54% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 1.5694 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.44% |
| Last ex-date | accumulating class: no distributions | 13 Aug 2026 · 1.1775 EUR |
| Holdings | ||
| Securities held | 50 | 0 |
| Top-10 weight | 42.0% | 41.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 10 |
| Borsa Italiana ticker | — | E50EUA |