UBS (Lux) Fund Solutions – EURO STOXX 50 ESG UCITS ETF UET5.DE Open UBS (Lux) Fund Solutions – EURO STOXX 50 ESG UCITS ETF in new tab
Weights
Sector Weights
Country Weights
France
Germany
Netherlands
Spain
Italy
Finland
UBS (Lux) Fund Solutions – EURO STOXX 50 ESG UCITS ETF Analysis (UET5.DE)
Investment Objective: UBS (Lux) Fund Solutions – EURO STOXX 50 ESG UCITS ETF is an investment vehicle focused on the Financial Services sector in Luxembourg. It is currently trading at 20.57 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (26%),
the Technology sector (16%),
the Industrials sector (15%)
and markets in
France (38%),
Germany (31%),
Netherlands (13%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.49%.
Investor FAQ
Does UBS (Lux) Fund Solutions – EURO STOXX 50 ESG UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 0.49 EUR (2.49% yield).
What asset class is UBS (Lux) Fund Solutions – EURO STOXX 50 ESG UCITS ETF?
UBS (Lux) Fund Solutions – EURO STOXX 50 ESG UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the EURO STOXX 50 ESG Index (Net Return) (this sub-fund's Index).
Dividend Yield
2.49%
Annual Dividends
0.49 EUR
Next ex. div date
Feb. 9, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.27 EUR |
| Feb. 4, 2027 (estimated) | 0.2715 |
| 2026 | 0.66 EUR |
| July 31, 2026 (estimated) | 0.4357 |
| Feb. 12, 2026 | 0.2275 |
| 2025 | 0.45 EUR |
| July 31, 2025 | 0.4357 |
| Feb. 12, 2025 | 0.0180 |
| 2024 | 0.65 EUR |
| Aug. 13, 2024 | 0.4713 |
| Feb. 7, 2024 | 0.0912 |
| Jan. 31, 2024 | 0.0912 |
| 2023 | 0.55 EUR |
| Aug. 11, 2023 | 0.3841 |
| Feb. 6, 2023 | 0.0825 |
| Jan. 31, 2023 | 0.0825 |
| 2022 | 0.79 EUR |
| Aug. 4, 2022 | 0.3265 |
| July 31, 2022 | 0.3265 |
| Feb. 4, 2022 | 0.0703 |
| Jan. 31, 2022 | 0.0703 |
| 2021 | 0.33 EUR |
| Aug. 5, 2021 | 0.2355 |
| Feb. 4, 2021 | 0.0448 |
| Jan. 31, 2021 | 0.0448 |
| 2020 | 0.23 EUR |
| Aug. 6, 2020 | 0.1804 |
| Feb. 6, 2020 | 0.0484 |
Yearly aggregated dividends
Dividends
|
UBS (Lux) Fund Solutions – EURO STOXX 50 ESG UCITS ETF
Feb 12, 2026 Paid
Dividend
0.2275 EUR |
|
UBS (Lux) Fund Solutions – EURO STOXX 50 ESG UCITS ETF
Jul 31, 2025 Paid
Dividend
0.4357 EUR |
Historical Split Corporate Actions
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