UBS EURO STOXX 50 UCITS ETF(EUR)A-dis EUR is a equity ETF from UBS tracking the UBS Lux Fund Solutions – EURO STOXX 50 index through physical replication. Domiciled in Luxembourg and launched in 2001, the fund manages about 778 M € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
UBS EURO STOXX 50 UCITS ETF(EUR)A-dis EUR competes with 87 other products in the same class and region (Equity, Eurozone): it ranks 29th by fund size and 10th by ongoing cost, with a TER of 0.10% against a group median of 0.20%. It has been listed since 2001, 25 years of track record.
On a €10,000 investment the TER costs 10 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 42.1% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| ASML Holding N.V. | 10.4% |
| Siemens Aktiengesellschaft | 4.7% |
| Banco Santander S.A. | 4.0% |
| Schneider Electric S.E. | 3.7% |
| Allianz SE VNA O.N. | 3.6% |
| TotalEnergies SE | 3.5% |
| Iberdrola S.A. | 3.1% |
| SAP SE | 3.1% |
| Siemens Energy AG | 3.1% |
| Safran SA | 2.9% |
| Borsa Italiana | E50EUA | EUR |
| XETRA | UIM1 | EUR |
| Francoforte | UIM1 | EUR |
| London Stock Exchange | UB01 | GBX |
| London Stock Exchange | UB00 | EUR |
| Euronext Amsterdam | UIM1 | EUR |
| SIX Swiss Exchange | E50EUA-EUR | EUR |
| SIX Swiss Exchange | E50EUA | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.