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ETF IssuersUBSE50EUA
ETF screener
E50EUA
LU0136234068;JP5442050000
Passive ETFEquity

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 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+1.51%
Last price
CHF 58.45
1M perf.
+4.96%
1M flows
+€14M
AuM
€776M
TER
0.06%
Rating
ESG Consensus®
esg grade icon
E50EUA
CHF 58.45

Performance & flows

Segment for quartile rank
March 23, 2026 → June 22, 2026
0-2%0%2%4%6%8%10%12%14%16%APRMAYJUNAPRMAYJUN
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E50EUA
€64.50
+15.25%
Europe Large and Mid Cap
+12.77%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.96%
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+15.25%
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+24.01%
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+59.31%
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+76.98%
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+4.35%
+15.20%
+11.12%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU0136234068
JP5442050000
AuM
€776M
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TER
0.06%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/22/2026
€64.40
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
10/29/2001
Jurisdiction
Luxembourg
Distribution
Finland
Chile (Qualified Investor)
Austria
United Kingdom
Switzerland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+15.25%
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+24.01%
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+59.31%
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+76.98%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Germany
29.75%
France
28.90%
Netherlands
19.96%
Spain
10.38%
Italy
7.33%
Belgium
1.63%
Finland
1.30%
Unavailable
0.75%
Sectors
Financials
24.74%
Industrials
21.50%
Information Technology
17.82%
Consumer Discretionary
11.03%
Consumer Staples
5.37%
Energy
4.79%
Utilities
4.49%
Health Care
3.79%
Unavailable
0.75%
Other
5.74%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
79.85% of holdings have positive scoring
20.91% of holdings have negative scoring
26.04%
47.72%
6.10%
15.15%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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E50EUA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

UBS
UBS ID Card
Number of funds
457
Total AuM
€178.99B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%

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 0.06%, 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 Finland, 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 €776M in assets as of June 22, 2026.

How has E50EUA performed lately?

Based on data from June 22, 2026, E50EUA returned 4.96% over the past month, 15.25% over the last three months and 11.12% year-to-date.

What are the latest inflows or outflows for E50EUA?

As of June 22, 2026, E50EUA recorded net flows of +€14M over the last month and +€48M year-to-date.

Does E50EUA distribute dividends?

E50EUA follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 2.47%.

What are the main country or region exposures of E50EUA?

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

In which sector or theme does E50EUA invest in?

As of May 31, 2026, E50EUA focuses largely on Financials, Industrials and Information Technology.

How many securities does E50EUA hold and how diversified is it?

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

What are the main positions in E50EUA?

As of May 31, 2026, E50EUA top three holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE.

What is the base currency of E50EUA?

The base currency of E50EUA is EUR.

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