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UBS EURO STOXX 50 ESG UCITS ETF EUR dis

EURO STOXX® 50 ESG

Equities Sustainable (ESG)
ISIN
LU1971906802
Issuer
UBS ETF
TER
0.10%
Latest closing price
N/A
Fund Size
€3.7 bn As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2PGD1 / UET5
Cheapest of 3 ETFs tracking the EURO STOXX® 50 ESG (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS EURO STOXX 50 ESG UCITS ETF EUR dis (ISIN LU1971906802) is a fund from UBS ETF (fund type: ETF). Benchmark index: EURO STOXX 50 ESG. Its ongoing charges (TER) are 0.10% per year. The fund size is €3.7 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 25.07.2019 (7 years)
  • Number of Holdings 50
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 31.8%
  • Industrials 19.0%
  • Technology 15.5%
  • Consumer discretionary 10.4%
  • Consumer staples 6.1%
  • Utilities 5.3%
  • Basic materials 4.8%
  • Health care 4.2%
  • Telecommunication 2.6%
  • Other 0.3%
Country Breakdown
  • Germany 30.6%
  • France 28.6%
  • Netherlands 15.1%
  • Spain 13.7%
  • Italy 8.8%
  • Finland 2.2%
  • Other 1.1%

Holdings

Showing 10 holdings that together make up 45.3 % of fund assets. (out of 50 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 8.69 %
2 Siemens AG DE0007236101 – – 5.72 %
3 Schneider Electric SE FR0000121972 – – 4.62 %
4 Banco Santander SA ES0113900J37 – – 4.50 %
5 SAP SE DE0007164600 – – 4.41 %
6 Allianz SE DE0008404005 – – 4.10 %
7 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 3.77 %
8 Iberdrola SA ES0144580Y14 – – 3.24 %
9 BNP Paribas SA FR0000131104 – – 3.15 %
10 UniCredit SpA IT0005239360 – – 3.07 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the EURO STOXX® 50 ESG – cheapest first.
Name TER Fund Volume Distribution
UBS EURO STOXX 50 ESG UCITS ETF EUR dis This fund 0.10% €3.7 bn Distributing
UBS EURO STOXX 50 ESG UCITS ETF EUR acc 0.10% €456 m Accumulating
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 0.10% €132 m Accumulating
Compare in detail

Frequently asked questions about the UBS EURO STOXX 50 ESG UCITS ETF EUR dis

The total expense ratio (TER) of the UBS EURO STOXX 50 ESG UCITS ETF EUR dis is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS EURO STOXX 50 ESG UCITS ETF EUR dis tracks the EURO STOXX 50 ESG. Our index encyclopedia explains the index and lists all funds that track it.

The UBS EURO STOXX 50 ESG UCITS ETF EUR dis is distributing: income such as dividends is paid out to investors on a regular basis.

The UBS EURO STOXX 50 ESG UCITS ETF EUR dis uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS EURO STOXX 50 ESG UCITS ETF EUR dis is €3.7 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS EURO STOXX 50 ESG UCITS ETF EUR dis is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS EURO STOXX 50 ESG UCITS ETF EUR dis is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.