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E5ESG - UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF A-Dis (EUR) (LU1971906802)

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(%)
LU1971906802
E5ESG ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
22,96 EUR
每股资产净值 | 2026-06-12
2019-07-25
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
E5ESG
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
EURO STOXX® 50 ESG
基准
0.1 %
总成本比率
3.935,08 百万 EUR
基金资产总量 | 2026-06-12
3.514,64 百万 EUR
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, SIX Swiss Exchange (EUR)

  • YTD
    2,08 %
  • 1M
    -1,6 %
  • 3M
    -1,6 %
  • 6M
    10,53 %
  • 1Y
    14,1 %
  • 3Y
    65,94 %
  • 5Y
    -
  • 10Y
    -
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报价 (E5ESG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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E5ESG profile

The UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF A-Dis (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 25.07.2019 with unique ISIN - LU1971906802. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is E5ESG. The total expense ratio is 0.1%. The UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

结构 E5ESG 在 2026-06-11

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SAP SE 3,98%
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ALLIANZ SE-REG 3,74%
IBERDROLA SA 3,24%
LVMH MOET HENNESSY LOUIS VUI 3,17%
SIEMENS ENERGY AG 2,92%
BANCO BILBAO VIZCAYA ARGENTA 2,83%
UNICREDIT SPA 2,73%
DEUTSCHE TELEKOM AG-REG 2,72%
AIR LIQUIDE SA 2,7%
BNP PARIBAS 2,66%
INFINEON TECHNOLOGIES AG 2,58%
L'OREAL 2,57%
SANOFI 2,4%
INTESA SANPAOLO 2,2%
AXA SA 1,99%
ENEL SPA 1,93%
ING GROEP NV 1,88%
VINCI SA 1,84%
INDUSTRIA DE DISENO TEXTIL 1,71%
MUENCHENER RUECKVER AG-REG 1,54%
HERMES INTERNATIONAL 1,48%
ESSILORLUXOTTICA 1,44%
NORDEA BANK ABP 1,39%
DEUTSCHE BANK AG-REGISTERED 1,32%
ARGENX SE 1,24%
PROSUS NV 1,24%
DEUTSCHE BOERSE AG 1,18%
DANONE 1,18%
BASF SE 1,12%
PRYSMIAN SPA 1,09%
UCB SA 0,94%
COMPAGNIE DE SAINT GOBAIN 0,93%
LEGRAND SA 0,9%
DAIMLER AG ORD NPV(REGD) 0,88%
ADIDAS AG 0,87%
KONINKLIJKE AHOLD DELHAIZE N 0,83%
MICHELIN (CGDE) 0,62%
DAIMLER TRUCK HOLDING AG 0,61%
KONE OYJ-B 0,54%
HEINEKEN NV 0,52%
BAYERISCHE MOTOREN WERKE AG 0,48%
AENA SME SA 0,48%
VOLKSWAGEN AG-PREF 0,45%
WOLTERS KLUWER 0,36%
GAZTRANSPORT ET TECHNIGA SA 0,19%
NORDEX SE 0,14%
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该基金其他股票

UBS ETF (LU) EURO Stoxx 50 ESG UCITS ETF (EUR) (Acc)
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