LU1971906802Issuer: UBSOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
UBS EURO STOXX 50 ESG UCITS ETF EUR dis tracks the issuer-declared index: EURO STOXX 50® ESG Net Return. The declared annual cost (TER) is 0.10%, plus 0.03% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 3.8 billion euro, was launched on 25 July 2019 and is domiciled in Luxembourg.
The 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. The Index Provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the sub-fund's resulting ESG rating will be higher than the ESG rating of a sub-fund tracking a standard index. The sub-fund does not benefit from a French SRI label. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index. This class distributes its net income in order to maintain the maximum tracking accuracy of the EURO STOXX 50® ESG Index (Net Return).
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Bank International GmbH, Luxembourg Branch Further Information Information about UBS EURO STOXX 50 ESG UCITS ETF and the available share classes, the full prospectus, and the latest annual and semiannual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 18 Mar 2020 | -35.82% | 12 Feb 2021 | 359 |
| 05 Jan 2022 | 29 Sept 2022 | -23.18% | 15 Feb 2023 | 406 |
| 19 Mar 2025 | 09 Apr 2025 | -15.47% | 13 May 2025 | 55 |
| 25 Feb 2026 | 20 Mar 2026 | -11.62% | 25 May 2026 | 89 |
| 06 Jun 2024 | 05 Aug 2024 | -9.30% | 26 Sept 2024 | 112 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.3 | 3.5 | -9.9 | 7.1 | 4.3 | 4.8 | -0.4 | 1.4 | -0.1 | 13.7 | |||
| 2025 | 8.0 | 3.5 | -3.4 | 0.2 | 5.3 | -1.3 | 1.0 | 0.4 | 3.8 | 2.7 | 0.7 | 2.4 | 25.4 |
| 2024 | 3.0 | 4.3 | 4.7 | -1.3 | 3.2 | -1.4 | -0.0 | 1.5 | 0.8 | -3.3 | -0.2 | 1.7 | 13.4 |
| 2023 | 10.1 | 1.9 | 0.8 | 1.4 | -1.2 | 4.2 | 1.6 | -2.2 | -1.8 | -2.5 | 8.2 | 3.4 | 25.6 |
| 2022 | -2.5 | -6.8 | 0.2 | -2.0 | 1.4 | -8.9 | 7.3 | -5.5 | -5.1 | 8.5 | 9.9 | -4.3 | -9.4 |
| 2021 | -1.4 | 4.2 | 7.7 | 2.0 | 2.7 | 1.0 | 1.3 | 2.6 | -2.8 | 5.1 | -3.4 | 6.0 | 27.3 |
| 2020 | -2.7 | -7.4 | -14.1 | 5.4 | 5.1 | 6.5 | -1.1 | 2.8 | -2.0 | -7.7 | 17.6 | 1.5 | 0.2 |
| 2019 | -1.1 | 4.4 | 1.5 | 2.6 | 1.3 | 7.6 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +25.38% | +24.83% | +0.54% |
| 2024 | +13.37% | +12.82% | +0.55% |
| 2023 | +25.59% | +25.07% | +0.53% |
| 2022 | -9.45% | -9.87% | +0.42% |
| 2021 | +27.29% | +26.71% | +0.59% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 16.48% | 15.52% | 17.37% | 19.21% |
| Max drawdown | -11.62% | -15.47% | -25.49% | -35.82% |
| Sharpe | 1.10 | 0.87 | 0.52 | 0.54 |
| Sortino | 1.73 | 1.27 | 0.74 | 0.74 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 0.68 EUR | 3.52 % |
| 2025 | 0.45 EUR | 2.64 % |
| 2024 | 0.56 EUR | 3.58 % |
| 2023 | 0.47 EUR | 3.61 % |
| 2022 | 0.40 EUR | 2.70 % |
| 2021 | 0.28 EUR | 2.38 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.23 | 0.45 | ||||||||||
| 2025 | 0.02 | 0.44 | ||||||||||
| 2024 | 0.09 | 0.47 | ||||||||||
| 2023 | 0.08 | 0.38 | ||||||||||
| 2022 | 0.07 | 0.33 | ||||||||||
| 2021 | 0.04 | 0.24 | ||||||||||
| 2020 | 0.05 | 0.18 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 0.4489 EUR | 13 Aug 2026 | 18 Aug 2026 |
| 0.2275 EUR | 9 Feb 2026 | 12 Feb 2026 |
| 0.4357 EUR | 28 Jul 2025 | 31 Jul 2025 |
| 0.018 EUR | 6 Feb 2025 | 12 Feb 2025 |
| 0.4713 EUR | 7 Aug 2024 | 13 Aug 2024 |
| 0.0912 EUR | 1 Feb 2024 | 7 Feb 2024 |
| 0.3841 EUR | 8 Aug 2023 | 11 Aug 2023 |
| 0.0825 EUR | 1 Feb 2023 | 6 Feb 2023 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU1971906802(class: EUR dis)Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | E50ESG | 13 Aug 2019 |
| Börse Düsseldorf | UET5 | 25 Feb 2020 |
| Börse Frankfurt | UET5 | 6 Aug 2019 |
| Börse Hamburg | UET5 | 23 Aug 2019 |
| Börse Hannover | UET5 | 9 Dec 2024 |
| Börse München / gettex | UET5 | 20 Feb 2020 |
| Börse Stuttgart | UET5 | 9 Aug 2019 |
| Tradegate Exchange | UET5 | 7 Sept 2020 |
| Xetra (Deutsche Börse) | UET5 | 6 Aug 2019 |