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 22.22 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%.
Yes, it pays an annual dividend of 0.49 EUR (2.49% yield).
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.
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).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.84 EUR
|
| Aug. 6, 2027 (estimated) | 0.5718 |
| Feb. 8, 2027 (estimated) | 0.2715 |
| ▸2026 |
0.68 EUR
|
| Aug. 18, 2026 | 0.4489 |
| Feb. 12, 2026 | 0.2275 |
| ▸2025 |
0.45 EUR
|
| July 31, 2025 | 0.4357 |
| Feb. 12, 2025 | 0.0180 |
| ▸2024 |
0.56 EUR
|
| Aug. 13, 2024 | 0.4713 |
| Feb. 7, 2024 | 0.0912 |
| ▸2023 |
0.47 EUR
|
| Aug. 11, 2023 | 0.3841 |
| Feb. 6, 2023 | 0.0825 |
| ▸2022 |
0.40 EUR
|
| Aug. 4, 2022 | 0.3265 |
| Feb. 4, 2022 | 0.0703 |
| ▸2021 |
0.28 EUR
|
| Aug. 5, 2021 | 0.2355 |
| Feb. 4, 2021 | 0.0448 |
| ▸2020 |
0.23 EUR
|
| Aug. 6, 2020 | 0.1804 |
| Feb. 6, 2020 | 0.0484 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| UBS (Lux) Fund Solutions – EURO STOXX 50 ESG UCITS ETF | Aug 18, 2026 | Paid | 0.4489 EUR |
| UBS (Lux) Fund Solutions – EURO STOXX 50 ESG UCITS ETF | Feb 12, 2026 | Paid | 0.2275 EUR |
Community Discussion