All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersUBSUET5
ETF screener
UET5
LU1971906802
Passive ETFEquityESG

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.+0.37%
Last price
N/A
1M perf.
+3.06%
1M flows
+€22M
AuM
€3.53B
TER
0.1%
Rating
ESG Consensus®
esg grade icon
UET5
N/A

Performance & flows

Segment for quartile rank
March 9, 2026 → June 8, 2026
0-6-4-2024681012%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
UET5
€22.50
+9.73%
Europe Large and Mid Cap
+6.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.06%
icon
+9.73%
icon
+17.72%
icon
+66.72%
icon
+89.28%
icon
+0.27%
+12.00%
+7.91%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1971906802
AuM
€3.53B
icon
TER
0.1%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
€22.50
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
7/25/2019
Jurisdiction
Luxembourg
Distribution
Norway
Netherlands
Germany
Luxembourg
Italy
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
Product type
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€3.95B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

CHSE
1M perf.
+3.06%
TER
0.1%
ES50
1M perf.
+3.06%
TER
0.1%
XESC
1M perf.
+3.06%
TER
0.09%
ETBB
1M perf.
+3.07%
TER
0.1%
EXW1
1M perf.
+3.06%
TER
0.1%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+9.73%
icon
+17.72%
icon
+66.72%
icon
+89.28%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
29.05%
Netherlands
16.25%
Spain
12.16%
Italy
7.95%
Finland
2.07%
Unavailable
0.44%
Other
0.82%
Sectors
Financials
28.11%
Industrials
20.44%
Information Technology
16.29%
Consumer Discretionary
12.24%
Utilities
5.29%
Consumer Staples
5.18%
Health Care
4.49%
Materials
4.08%
Unavailable
0.89%
Other
2.98%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
SIEMENS
SCHNEIDER ELECTRIC SE
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SIEMENS ENERGY AG
IBERDROLA SA
Create a free account to view top holdings
LVMH MOET HENNESSY LOUIS VUITT
BBVA
AIR LIQUIDE
DEUTSCHE TELEKOM AG
BNP PARIBAS
UNICREDIT SPA
SANOFI SA
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 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 UET5 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.


UET5’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
87.62% of holdings have positive scoring
12.84% of holdings have negative scoring
13.12%
59.32%
15.18%
8.87%
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
Create a free account to view the replication graph
UET5
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
€173.06B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.236%

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 Norway, 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 €3.53B in assets as of June 8, 2026.

How has UET5 performed lately?

Based on data from June 8, 2026, UET5 returned 3.06% over the past month, 9.73% over the last three months and 7.91% year-to-date.

What are the latest inflows or outflows for UET5?

As of June 8, 2026, UET5 recorded net flows of +€22M over the last month and +€278M year-to-date.

Does UET5 distribute dividends?

UET5 follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.95%.

What are the main country or region exposures of UET5?

As of April 30, 2026, UET5 has significant geographic allocations in Germany, France and Netherlands.

In which sector or theme does UET5 invest in?

As of April 30, 2026, UET5 focuses largely on Financials, Industrials and Information Technology.

How many securities does UET5 hold and how diversified is it?

As of April 30, 2026, UET5 holds 50 positions in its portfolio, with 58.26% of assets concentrated in its top 15 holdings.

What are the main positions in UET5?

As of April 30, 2026, UET5 top three holdings include ASML HOLDING, SIEMENS and SCHNEIDER ELECTRIC SE.

What is the base currency of UET5?

The base currency of UET5 is EUR.

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight