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UBS EURO STOXX 50 ESG UCITS ETF EUR dis (UET5.DE)
About this ETF
The primary investment objective of this passively managed fund is to replicate the total return and price performance of the EURO STOXX 50 ESG Index, its designated benchmark, after all applicable fees. Investors should be aware that the fund's trading price on the stock exchange may deviate from its Net Asset Value (NAV). This product is classified under Article 8 of Regulation (EU) 2019/2088, the Sustainable Finance Disclosure Regulation.
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.78% |
| SIEMENS AG-REG SIE.DE | 5.59% |
| BANCO SANTANDER SA SAN.MC | 4.44% |
| SCHNEIDER ELECTRIC SE SU.PA | 4.33% |
| ALLIANZ SE-REG ALV.DE | 4.03% |
| SAP SE SAP.DE | 3.88% |
| BANCO BILBAO VIZCAYA ARGENTA BBVA.MC | 3.47% |
| IBERDROLA SA IBE.MC | 3.32% |
| SIEMENS ENERGY AG ENR.DE | 3.19% |
| UNICREDIT SPA UCG.MI | 3.10% |
Sector mix
Price chart
Returns
| 1 month | +1.31% |
| 3 months | +6.94% |
| 6 months | +6.54% |
| Year to date | +10.23% |
| 1 year | +19.14% |
| 3 years (ann.) | +15.75% |
| 5 years (ann.) | +11.06% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.24% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 1.75 |
| Max drawdown (1y) | -11.83% |
| Max drawdown (5y) | -25.40% |
| Max drawdown (full) | -37.03% |
| Beta vs S&P 500 (1y) | 0.79 |
| Correlation vs S&P 500 (1y) | 0.57 |
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 0.2275 |
| 2025-07-28 | 2025-07-31 | EUR 0.4357 |
| 2025-02-06 | 2025-02-12 | EUR 0.0180 |
| 2024-08-07 | 2024-08-13 | EUR 0.4713 |
| 2024-02-01 | 2024-02-07 | EUR 0.0912 |
| 2023-08-08 | 2023-08-11 | EUR 0.3841 |
| 2023-02-01 | 2023-02-06 | EUR 0.0825 |
| 2022-08-01 | 2022-08-04 | EUR 0.3265 |
| 2022-02-01 | 2022-02-04 | EUR 0.0703 |
| 2021-08-02 | 2021-08-05 | EUR 0.2355 |
| 2021-02-01 | 2021-02-04 | EUR 0.0448 |
| 2020-08-03 | 2020-08-06 | EUR 0.1804 |
| 2020-02-03 | 2020-02-06 | EUR 0.0484 |
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 |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 17.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 12.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 9.2% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 3.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
