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UET5 ETF · UBS EURO STOXX 50 ESG UCITS ETF
The UET5 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: EURO STOXX 50 ESG Index. The UET5 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.
Share class
Dist
EUR
Real-time data unavailable for UET5
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+0.61%
Last price
N/A
1M perf.
+3.98%
1M flows
+€52M
AuM
€3.71B
TER
0.1%
Rating
UET5
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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UET5
€23.32
+12.49%
Europe Large and Mid Cap
+8.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.98%  | +12.49% | +25.14% | +69.01% | +95.78% | -0.86% | -0.86% | +11.83% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€23.32
1D NAV change
-0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
7/25/2019
Jurisdiction
Luxembourg
Distribution
France
United Kingdom
Sweden
Spain
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€4.17B
Decimalisation of shares
No
Investment strategy
The fund generally invests in all equities included in the EURO STOXX 50® ESG Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+3.98%
TER
0.1%
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1M perf.
+3.98%
TER
0.1%
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+4.18%
TER
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H50E
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.49% | +25.14% | +69.01% | +95.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
31.25%
France
27.99%
Netherlands
17.08%
Spain
12.13%
Italy
8.14%
Finland
2.01%
Unavailable
0.53%
Other
0.87%
Sectors
Finance
27.86%
Industrials
19.10%
Technology
18.50%
Consumer Cyclicals
10.91%
Consumer Non-Cyclicals
6.17%
Utilities
4.99%
Non-Energy Materials
4.77%
Healthcare
4.35%
Unavailable
0.53%
Other
2.82%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
UET5
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€179.57B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.91B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.21B |
AUUSI | UBS Gold ETF | €4.79B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.3B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
Frequently asked questions about UET5
What does UBS EURO STOXX 50 ESG UCITS ETF, UET5, invest in?
UET5 is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
Which benchmark or index does UET5 replicate?
UET5 tracks the EURO STOXX 50 ESG Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of UET5?
UET5 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was UET5 launched?
UET5 was introduced to the market on July 25, 2019. It trades on France, among other exchanges
Who is the ETF issuer of UET5?
UBS EURO STOXX 50 ESG UCITS ETF, UET5, is provided by UBS. Learn more about UBS here.
Does UET5 have multiple share classes?
Yes, UET5 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 .
What is the current assets under management (AUM) of UET5?
UET5 oversees €3.71B in assets as of July 1, 2026.
How has UET5 performed lately?
Based on data from July 1, 2026, UET5 returned 3.98% over the past month, 12.49% over the last three months and 11.83% year-to-date.
What are the latest inflows or outflows for UET5?
As of July 1, 2026, UET5 recorded net flows of +€52M over the last month and +€334M year-to-date.
Does UET5 distribute dividends?
UET5 follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.84%.
What are the main country or region exposures of UET5?
As of May 31, 2026, UET5 has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does UET5 invest in?
As of May 31, 2026, UET5 focuses largely on Finance, Industrials and Technology.
How many securities does UET5 hold and how diversified is it?
As of May 31, 2026, UET5 holds 50 positions in its portfolio, with 59.02% of assets concentrated in its top 15 holdings.
What are the main positions in UET5?
As of May 31, 2026, UET5 top three holdings include ASML Holding NV, Siemens AG and SAP SE.
What is the base currency of UET5?
The base currency of UET5 is EUR.
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