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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.-5.96%
Last price
N/A
1M perf.
-4.23%
1M flows
+€118M
AuM
€3.36B
E/R
0.1%
Rating
ESG Consensus®
UET5
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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UET5
€20.98
+1.26%
Europe Large and Mid Cap
+1.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.23%  | +1.26%  | +15.31%  | +66.55% | +91.05% | -5.93% | +0.59% | +0.59%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€20.98
1D NAV change
-0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
7/25/2019
Jurisdiction
Luxembourg
Distribution
Spain
Sweden
Netherlands
Denmark
Luxembourg
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
€3.49B
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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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
CHSE
1M perf.
-4.23%
E/R
0.1%
ES50
1M perf.
-4.23%
E/R
0.1%
EL4B
1M perf.
-3.38%
E/R
0.15%
H50E
1M perf.
-3.90%
E/R
0.05%
00660
1M perf.
-3.79%
E/R
0.74%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.26% | +15.31% | +66.55% | +91.05% |
| 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Germany
28.37%
France
27.29%
Netherlands
18.43%
Spain
13.62%
Italy
9.03%
Finland
2.11%
Unavailable
0.43%
Other
0.71%
Sectors
Financials
31.72%
Industrials
17.66%
Information Technology
17.49%
Consumer Discretionary
12.17%
Utilities
5.48%
Health Care
4.32%
Consumer Staples
4.14%
Materials
2.96%
Unavailable
1.00%
Other
3.06%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
BANCO SANTANDER SA
SIEMENS
ALLIANZ SE
SCHNEIDER ELECTRIC SE
SAP SE
BBVA
UNICREDIT SPA
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IBERDROLA SA
SIEMENS ENERGY AG
LVMH MOET HENNESSY LOUIS VUITT
DEUTSCHE TELEKOM AG
BNP PARIBAS
INTESA SANPAOLO
SANOFI SA
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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
Yes
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 UET5 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.
UET5’s has a Final Sustainability Grade of either A+, A, or A-.
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
88.47% of holdings have positive scoring
11.95% of holdings have negative scoring
13.82%
59.16%
15.49%
8.33%
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 ESG Net Return Index - EUR
Index ticker
SX5TESG 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
€160.78B
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 | €7.39B |
AUUSI | UBS Gold ETF | €6.18B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.64B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.85B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.8B |
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 Spain, 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 €3.36B in assets as of March 11, 2026.
How has UET5 performed lately?
Based on data from March 11, 2026, UET5 returned -4.23% over the past month, 1.26% over the last three months and 0.59% year-to-date.
What are the latest inflows or outflows for UET5?
As of March 11, 2026, UET5 recorded net flows of +€118M over the last month and +€339M year-to-date.
Does UET5 distribute dividends?
UET5 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.16%.
What are the main country or region exposures of UET5?
As of January 31, 2026, UET5 has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does UET5 invest in?
As of January 31, 2026, UET5 focuses largely on Financials, Industrials and Information Technology.
How many securities does UET5 hold and how diversified is it?
As of January 31, 2026, UET5 holds 50 positions in its portfolio, with 61.29% of assets concentrated in its top 15 holdings.
What are the main positions in UET5?
As of January 31, 2026, UET5 top three holdings include ASML HOLDING, BANCO SANTANDER SA and SIEMENS.
What is the base currency of UET5?
The base currency of UET5 is EUR.
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