UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | UIM1Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.5 | 15.8 | -3.7 | 19.8 | 7.2 |
![]() | +/-Cat | -1.4 | 1.4 | 5.0 | 5.6 | 2.4 |
![]() | +/-B’mrk | -2.4 | 0.6 | 3.3 | 3.9 | 1.3 |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 14/08/2024 | EUR 47.32 | |
Day Change | 1.16% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 8072 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0136234068 | |
Fund Size (Mil) 12/08/2024 | EUR 456.79 | |
Share Class Size (Mil) 12/08/2024 | EUR 456.79 | |
Ongoing Charge 17/07/2024 | 0.10% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | UIM1 |
The sub-fund aims to track, before expenses, the price and income performance of the EURO STOXX 50® Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 29/10/2001 | ||
Inception Date 29/10/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX 50 NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | UIM1 | 08/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.43 |
![]() | ![]() | 5.73 |
![]() | ![]() | 4.83 |
![]() | ![]() | 4.33 |
![]() | ![]() | 3.58 |
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UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | UIM1 |