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›ETF Issuers›UBS›E50EUA

E50EUA

UBS Core EURO STOXX 50 UCITS ETF

Dist

EUR

Passive ETF Equity

The E50EUA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Euro Stoxx 50 Index. The E50EUA ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 60.14

+CHF 0.56 (+0.94%) yesterday

7:00 AM 09/11/26 Closed

1D price range

CHF 59.87CHF 60.14

52W price range

CHF 49.22CHF 63.38

YTD Perf.

+10.61%

YTD Flows

Annualized volatility

Fund AuM

€784M

Share class AuM

€784M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0136234068JP5442050000

TER

0.06%

Inception date

10/29/2001

Issuer

UBS

Benchmark

Euro Stoxx 50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.26%

Industrials

20.73%

Technology

14.43%

Consumer Cyclicals

9.56%

Consumer Non-Cyclicals

6.67%

Energy

5.02%

Utilities

4.65%

Non-Energy Materials

4.38%

Healthcare

4.00%

Unavailable

0.19%

Other

2.09%

Latest E50EUA news

No content available for this fund

FAQ about E50EUA

E50EUA is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

E50EUA tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.

E50EUA carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

E50EUA was introduced to the market on October 29, 2001. It trades on Netherlands, among other exchanges

UBS Core EURO STOXX 50 UCITS ETF, E50EUA, is provided by UBS. Learn more about UBS here.

Yes, E50EUA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

E50EUA oversees €784M in assets as of September 10, 2026.

E50EUA follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 2.49%.

As of July 31, 2026, E50EUA has significant geographic allocations in France, Germany and Netherlands.

As of July 31, 2026, E50EUA focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, E50EUA holds 50 positions in its portfolio, with 54.68% of assets concentrated in its top 15 holdings.

As of July 31, 2026, E50EUA top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of E50EUA is EUR.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

8.65%

Siemens AG

4.69%

Banco Santander SA

4.08%

TotalEnergies SE

3.93%

Schneider Electric SE

3.77%

Allianz SE

3.72%

SAP SE

3.60%

Banco Bilbao Vizcaya Argentaria SA

3.08%

Iberdrola SA

2.93%

Safran SA

2.82%

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