ETF overview
This investment vehicle aims to mirror the performance of the EURO STOXX 50 Index, tracking both its price and total returns. It achieves this by investing in all the constituent equities of the index, maintaining their relative weightings. Managed passively, the fund's trading price on an exchange might not always precisely correspond to its net asset value.
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 873.62M USD (all share classes)
- Issuer
- UBS
- Inception date
- Oct 29, 2001
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 10.49% |
| SIEMENS AG-REG | SIE.DE | 4.57% |
| SAP SE | SAP.DE | 4.49% |
| TOTALENERGIES SE | TTE.PA | 4.14% |
| BANCO SANTANDER SA | SAN.MC | 4.12% |
| ALLIANZ SE-REG | ALV.DE | 3.67% |
| SCHNEIDER ELECTRIC SE | SU.PA | 3.46% |
| IBERDROLA SA | IBE.MC | 3.05% |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.92% |
| SAFRAN SA | SAF.PA | 2.63% |
| and 37 more | ||
Similar ETFs
- Amundi Core EURO STOXX 50 UCITS ETF USD AccC50U.L · Overlap 96% · Expense ratio 0.09%
- Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX.L · Overlap 95% · Expense ratio 0.09%
- HSBC EURO STOXX 50 UCITS ETFH4ZA.DE · Overlap 99% · Expense ratio 0.05%
- Global X EURO STOXX 50 ETFESTX.AX · Overlap 99% · Expense ratio 0.35%
- Deka EURO STOXX 50 UCITS ETFEL4B.DE · Overlap 99% · Expense ratio 0.15%
- iShares Core EURO STOXX 50 UCITS ETF (DE)EXW1.DE · Overlap 99% · Expense ratio 0.10%
- iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR AccCSX5.L · Overlap 99% · Expense ratio 0.10%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)EUE.L · Overlap 99% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.06%
- Fund assets
- 873.62M USD (all share classes)
- Issuer
- UBS
- Inception date
- Oct 29, 2001
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 10.49% |
| SIEMENS AG-REG | SIE.DE | 4.57% |
| SAP SE | SAP.DE | 4.49% |
| TOTALENERGIES SE | TTE.PA | 4.14% |
| BANCO SANTANDER SA | SAN.MC | 4.12% |
| ALLIANZ SE-REG | ALV.DE | 3.67% |
| SCHNEIDER ELECTRIC SE | SU.PA | 3.46% |
| IBERDROLA SA | IBE.MC | 3.05% |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.92% |
| SAFRAN SA | SAF.PA | 2.63% |
| and 37 more | ||
This investment vehicle aims to mirror the performance of the EURO STOXX 50 Index, tracking both its price and total returns. It achieves this by investing in all the constituent equities of the index, maintaining their relative weightings. Managed passively, the fund's trading price on an exchange might not always precisely correspond to its net asset value.
- Amundi Core EURO STOXX 50 UCITS ETF USD AccC50U.L · Overlap 96% · Expense ratio 0.09%
- Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX.L · Overlap 95% · Expense ratio 0.09%
- HSBC EURO STOXX 50 UCITS ETFH4ZA.DE · Overlap 99% · Expense ratio 0.05%
- Global X EURO STOXX 50 ETFESTX.AX · Overlap 99% · Expense ratio 0.35%
- Deka EURO STOXX 50 UCITS ETFEL4B.DE · Overlap 99% · Expense ratio 0.15%
- iShares Core EURO STOXX 50 UCITS ETF (DE)EXW1.DE · Overlap 99% · Expense ratio 0.10%
- iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR AccCSX5.L · Overlap 99% · Expense ratio 0.10%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)EUE.L · Overlap 99% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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