UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-disUB00

Capital at risk.

About UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
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LU0136234068
Trading on
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LSE
Ticker
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UB00
Fund manager
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UBS
Key facts & metrics
BasicAdvanced
Fund size
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€552M
income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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3.81668
Valuation
Price to prospective earnings
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14.65
Price to book
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1.52
Price to sales
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1.91
Price to cashflow
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9.49
Price
52-week High
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€55.84
52-week Low
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€44.67
50-day moving average
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€52.65
200-day moving average
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€51.14
Technicals
YTD
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12.49%
Year 1
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10.78%
Year 3
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15.64%
Year 5
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15.25%
Year 10
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7.27%
Volatility Year 1
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12.11%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.55%
Historical earnings
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13.69%
Sales
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4.06%
Cash flow
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0.29%
Book value
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6.24%
Sector breakdown
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Financials

% 23,19

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Consumer

% 18,93

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Industrials

% 18,28

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Technology

% 17,30

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Healthcare

% 5,58

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Communication

% 4,88

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Utilities

% 4,18

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Materials

% 3,85

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Energy

% 3,81

Regional breakdown

Europe

% 98,70

North America

% 1,30

Top 10 Holdings
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SAP

7.16%

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ASML

6.92%

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Siemens

4.39%

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Allianz SE VNA O.N.

3.6%

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Schneider Electric S.E.

3.39%

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Deutsche Telekom AG

3.25%

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LVMH

3.24%

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Total Energies

3.09%

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Sanofi

2.87%

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Sanofi

2.84%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of UB00?
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The name of UB00 is UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis.

What is the ticker of UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis?
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The primary ticker of UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis is UB00.

What is the ISIN of UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis?
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The ISIN of UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis is LU0136234068.

What are the costs of UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
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The total expense ratio (TER) of UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis pay dividends?
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Yes, UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis does pay dividends.

What currency is UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis traded in?
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UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis is traded in EUR.

Is UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis an accumulating or distributing ETF?
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UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis is distributing.

Who is the fund manager of “UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis?
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The fund manager of UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis is UBS.

What is the fund size of UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis?
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The fund size of UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis is €552M.