New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
E50EUA ETF · UBS EURO STOXX 50 UCITS ETF
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.
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.25%
Last price
CHF 51.84
-0.96%
1M perf.
-3.38%
1M flows
+€703K
AuM
€691M
E/R
0.09%
Rating
ESG Consensus®
E50EUA
CHF 51.84
-0.96%
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
E50EUA
€58.64
+2.47%
Europe Large and Mid Cap
+3.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.38%  | +2.47%  | +11.48%  | +50.60% | +75.89% | -4.91% | +0.96% | +0.96%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€58.51
1D NAV change
+2.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
10/29/2001
Jurisdiction
Luxembourg
Distribution
France
Finland
Singapore (Qualified Investor)
Spain
Sweden
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The investment objective is to replicate the price and return performance of the EURO STOXX 50® Index net of fees. The stock exchange price may differ from the net asset value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
EL4B
1M perf.
-6.08%
E/R
0.15%
H50E
1M perf.
-3.37%
E/R
0.05%
00660
1M perf.
-6.49%
E/R
0.74%
EXW1
1M perf.
-3.38%
E/R
0.1%
XESC
1M perf.
-3.38%
E/R
0.09%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.47% | +11.48% | +50.60% | +75.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
29.32%
Germany
29.31%
Netherlands
20.42%
Spain
10.60%
Italy
7.19%
Belgium
1.43%
Finland
1.24%
Unavailable
0.50%
Sectors
Financials
25.31%
Industrials
21.42%
Information Technology
17.02%
Consumer Discretionary
12.86%
Consumer Staples
5.24%
Utilities
4.30%
Health Care
4.09%
Energy
3.91%
Unavailable
0.50%
Other
5.35%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
Create a free account to view top holdings
BBVA
UNICREDIT SPA
IBERDROLA SA
AIRBUS SE
SAFRAN
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about E50EUA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
E50EUA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.97% of holdings have positive scoring
24.54% of holdings have negative scoring
9.87%
52.88%
13.22%
6.12%
13.17%
5.26%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
EURO STOXX 50 Net Return Index - EUR
Index ticker
SX5T Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.32B |
AUUSI | UBS Gold ETF | €6.2B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.48B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.87B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.78B |
Frequently asked questions about E50EUA
What does UBS EURO STOXX 50 UCITS ETF, E50EUA, invest in?
E50EUA is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
Which benchmark or index does E50EUA replicate?
E50EUA tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of E50EUA?
E50EUA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was E50EUA launched?
E50EUA was introduced to the market on October 29, 2001. It trades on France, among other exchanges
Who is the ETF issuer of E50EUA?
UBS EURO STOXX 50 UCITS ETF, E50EUA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of E50EUA?
E50EUA oversees €691M in assets as of March 10, 2026.
How has E50EUA performed lately?
Based on data from March 10, 2026, E50EUA returned -3.38% over the past month, 2.47% over the last three months and 0.96% year-to-date.
What are the latest inflows or outflows for E50EUA?
As of March 10, 2026, E50EUA recorded net flows of +€703K over the last month and +€32M year-to-date.
Does E50EUA distribute dividends?
E50EUA follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.71%.
What are the main country or region exposures of E50EUA?
As of January 31, 2026, E50EUA has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does E50EUA invest in?
As of January 31, 2026, E50EUA focuses largely on Financials, Industrials and Information Technology.
How many securities does E50EUA hold and how diversified is it?
As of January 31, 2026, E50EUA holds 50 positions in its portfolio, with 54.08% of assets concentrated in its top 15 holdings.
What are the main positions in E50EUA?
As of January 31, 2026, E50EUA top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of E50EUA?
The base currency of E50EUA is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
