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MSCI World Index (MSC)
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CAC 40 (EURONEXT)
UBS EURO STOXX 50 UCITS ETF EUR dis (UB01.L)
About this ETF
This exchange-traded fund primarily holds all the constituent shares of the EURO STOXX 50 Index. The proportion of each company within the fund's holdings precisely matches its significance within the benchmark index. The core purpose of this investment vehicle is to closely track the price movements and total returns of the underlying index. Investors should be aware that the trading price of the fund's units on the market may diverge from its net asset value. It operates using a passive investment approach.
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 | +0.37% |
| 3 months | +5.58% |
| 6 months | +3.81% |
| Year to date | +7.33% |
| 1 year | +14.07% |
| 3 years (ann.) | +12.15% |
| 5 years (ann.) | +9.00% |
| 10 years (ann.) | +8.11% |
Risk profile
| Volatility (1y, ann.) | 15.56% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 1.35 |
| Max drawdown (1y) | -11.38% |
| Max drawdown (5y) | -22.38% |
| Max drawdown (full) | -32.81% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.51 |
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 | GBp 34.1278 |
| 2025-07-28 | 2025-07-31 | GBp 103.8083 |
| 2025-02-06 | 2025-02-12 | GBp 19.9868 |
| 2024-08-07 | 2024-08-13 | GBp 104.4281 |
| 2024-02-01 | 2024-02-07 | GBp 23.4613 |
| 2023-08-08 | 2023-08-11 | GBp 91.1480 |
| 2023-02-01 | 2023-02-06 | GBp 21.4546 |
| 2022-08-01 | 2022-08-04 | GBp 77.4493 |
| 2022-02-01 | 2022-02-04 | GBp 17.0419 |
| 2021-08-02 | 2021-08-05 | GBp 55.8596 |
| 2021-02-01 | 2021-02-04 | GBp 14.9767 |
| 2020-08-03 | 2020-08-06 | GBp 47.1736 |
| 2020-02-03 | 2020-02-06 | GBp 15.8978 |
| 2019-07-31 | 2019-08-06 | GBp 81.3920 |
| 2019-01-31 | 2019-02-05 | GBp 16.1896 |
| 2018-07-31 | 2018-08-03 | GBp 77.2005 |
| 2018-01-31 | 2018-02-05 | GBp 1.0600 |
| 2017-07-31 | 2017-08-03 | GBp 75.2017 |
| 2017-01-31 | 2017-02-03 | GBp 14.8005 |
| 2016-07-29 | 2016-08-03 | GBp 72.1299 |
| 2016-01-29 | 2016-02-03 | GBp 24.2193 |
| 2015-07-30 | 2015-08-04 | GBp 59.9215 |
| 2015-01-30 | 2015-02-04 | GBp 25.4782 |
| 2014-08-11 | 2014-08-14 | GBp 71.7498 |
| 2014-01-31 | 2014-02-05 | GBp 17.6831 |
| 2013-07-31 | 2013-08-05 | GBp 66.7757 |
| 2013-01-31 | — | GBp 15.4109 |
| 2012-07-31 | 2012-08-03 | GBp 60.9959 |
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% |
