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UBS EURO STOXX 50 UCITS ETF EUR dis (E50EUA.MI)
About this ETF
This fund's primary aim is to replicate the price and total return performance of the EURO STOXX 50 Index. It typically achieves this by holding all the index's constituent equities, with their respective weightings mirroring those found within the index. Investors should be aware that the fund's market trading price may occasionally diverge from its net asset value. The management approach for this investment vehicle is entirely passive.
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.81% |
| SIEMENS AG-REG SIE.DE | 4.60% |
| BANCO SANTANDER SA SAN.MC | 4.05% |
| ALLIANZ SE-REG ALV.DE | 3.68% |
| TOTALENERGIES SE TTE.PA | 3.59% |
| SCHNEIDER ELECTRIC SE SU.PA | 3.57% |
| SAP SE SAP.DE | 3.19% |
| IBERDROLA SA IBE.MC | 3.03% |
| SIEMENS ENERGY AG ENR.DE | 2.91% |
| SAFRAN SA SAF.PA | 2.88% |
Sector mix
Price chart
Returns
| 1 month | +2.00% |
| 3 months | +6.51% |
| 6 months | +5.57% |
| Year to date | +10.02% |
| 1 year | +16.20% |
| 3 years (ann.) | +12.31% |
| 5 years (ann.) | +9.18% |
| 10 years (ann.) | +8.03% |
Risk profile
| Volatility (1y, ann.) | 15.81% |
| Sharpe (1y) | 1.03 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 1.52 |
| Max drawdown (1y) | -11.06% |
| Max drawdown (5y) | -25.77% |
| Max drawdown (full) | -37.97% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 0.3919 |
| 2025-07-28 | 2025-07-31 | EUR 1.1965 |
| 2025-02-06 | 2025-02-12 | EUR 0.2396 |
| 2024-08-07 | 2024-08-13 | EUR 1.2091 |
| 2024-02-01 | 2024-02-07 | EUR 0.2750 |
| 2023-08-08 | 2023-08-11 | EUR 1.0604 |
| 2023-02-01 | 2023-02-06 | EUR 0.2416 |
| 2022-08-01 | 2022-08-04 | EUR 0.9249 |
| 2022-02-01 | 2022-02-04 | EUR 0.2044 |
| 2021-08-02 | 2021-08-05 | EUR 0.6534 |
| 2021-02-01 | 2021-02-04 | EUR 0.1694 |
| 2020-08-03 | 2020-08-06 | EUR 0.5237 |
| 2020-02-03 | 2020-02-06 | EUR 0.1871 |
| 2019-07-31 | 2019-08-06 | EUR 0.8951 |
| 2019-01-31 | 2019-02-05 | EUR 0.1856 |
| 2018-07-31 | 2018-08-03 | EUR 0.8655 |
| 2018-01-31 | 2018-02-05 | EUR 0.0121 |
| 2017-07-31 | 2017-08-03 | EUR 0.8409 |
| 2017-01-31 | 2017-02-03 | EUR 0.1723 |
| 2016-07-29 | 2016-08-03 | EUR 0.8564 |
| 2016-01-29 | 2016-02-03 | EUR 0.3175 |
| 2015-07-30 | 2015-08-04 | EUR 0.8563 |
| 2015-01-30 | 2015-02-04 | EUR 0.3391 |
| 2014-08-11 | 2014-08-14 | EUR 0.8998 |
| 2014-01-31 | 2014-02-05 | EUR 0.2155 |
| 2013-08-05 | — | EUR 0.7624 |
| 2013-01-31 | — | EUR 0.1800 |
| 2012-07-31 | 2012-08-03 | EUR 0.7760 |
| 2012-01-31 | 2012-02-03 | EUR 0.2430 |
| 2011-07-26 | 2011-07-29 | EUR 0.8000 |
| 2011-01-26 | 2011-01-28 | EUR 0.2500 |
| 2010-07-30 | — | EUR 0.7000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 13.9% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 11.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.1% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 6.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
