UBS
CHSE.DE
LU1971906984
UBS EURO STOXX 50 ESG UCITS ETF EUR acc
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About this ETF

The UBS EURO STOXX 50 ESG UCITS ETF EUR acc seeks to track the EURO STOXX® 50 ESG index. The EURO STOXX® 50 ESG index tracks companies from Eurozone countries. It excludes companies that do not comply with the principles of the UN Global Compact (controversial weapons, tobacco, consumers and producers of fossil energy sources).

TER
0.1%

Total Expense Ratio per year

Fund Size
€461.24M

Assets under management

Holdings
0

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
-
Next Year NY
-
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
09/12/2024 (2 yrs)
Index Group
EURO STOXX 50
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
17.1% p.a.
Max Drawdown (3Y)
-15.5%
Sharpe Ratio (3Y)
0.84
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
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