UBS EURO STOXX 50 ESG UCITS ETF(EUR)A-dis EUR is a equity ETF from UBS tracking the UBS Lux Fund Solutions – EURO STOXX 50 ESG index through physical replication. Domiciled in Luxembourg and launched in 2019, the fund manages about 3.8 bn € 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 ESG UCITS ETF(EUR)A-dis EUR competes with 87 other products in the same class and region (Equity, Eurozone): it ranks 11th 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 2019, 7 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 45.7% 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 | 5.7% |
| Schneider Electric S.E. | 4.5% |
| Banco Santander S.A. | 4.4% |
| Allianz SE VNA O.N. | 3.9% |
| SAP SE | 3.7% |
| Iberdrola S.A. | 3.4% |
| Banco Bilbao Vizcaya Argentaria SA | 3.4% |
| Siemens Energy AG | 3.3% |
| LVMH Moët Hennessy - Louis Vuitton | 3.0% |
| Borsa Italiana | E50ESG | EUR |
| XETRA | UET5 | EUR |
| SIX Swiss Exchange | E5ESG | EUR |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.