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›ETF Providers›UBS›UET5

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UET5

LU1971906802

Passive ETF Equity ESG

UET5 ETF · UBS EURO STOXX 50 ESG UCITS ETF

Name: UBS EURO STOXX 50 ESG UCITS ETF
Brand: UBS

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.+7.72%

Last price

N/A

1M perf.

+7.24%

1M flows

-€88M

AuM

€3.31B

E/R

0.1%

Rating

ESG Consensus®

UET5

N/A

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

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UET5

€21.60

+0.67%

Europe Large and Mid Cap

-0.54%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.24%	+0.67%	+21.25%	+60.63%	+87.44%	+7.52%	+7.52%	+3.60%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU1971906802

AuM

€3.31B

E/R

0.1%

Replication rating

ESG Consensus®

More details

NAV

4/24/2026

€21.60

1D NAV change

+0.03%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

7/25/2019

Jurisdiction

Luxembourg

Distribution

Singapore (Qualified Investor)

Austria

Denmark

Finland

France

Legal structure

SICAV

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

EURO STOXX 50 ESG Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€3.65B

Decimalisation of shares

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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E/R

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ETBB

BNP Paribas Easy EURO STOXX 50 UCITS ETF

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1M perf.

+6.14%

E/R

0.74%

CSSX5E

iShares Core EURO STOXX 50 UCITS ETF

1M perf.

+6.03%

E/R

0.1%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.67%	+21.25%	+60.63%	+87.44%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Germany

30.77%

France

29.80%

Netherlands

16.05%

Spain

12.50%

Italy

7.68%

Finland

2.08%

Unavailable

0.14%

Other

0.98%

Sectors

Financials

28.06%

Industrials

18.65%

Information Technology

15.80%

Consumer Discretionary

13.12%

Utilities

5.50%

Consumer Staples

5.45%

Health Care

4.91%

Materials

4.20%

Unavailable

0.67%

Other

3.64%

Diversification

Total weight of top 15 holdings out of 50

Top 15 holdings

Data as of March 31, 2026

ASML HOLDING

SIEMENS

SAP SE

SCHNEIDER ELECTRIC SE

BANCO SANTANDER SA

ALLIANZ SE

IBERDROLA SA

DEUTSCHE TELEKOM AG

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LVMH MOET HENNESSY LOUIS VUITT

SIEMENS ENERGY AG

BBVA

AIR LIQUIDE

SANOFI SA

UNICREDIT SPA

BNP PARIBAS

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 February 27, 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 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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

88.14% of holdings have positive scoring

12.00% of holdings have negative scoring

14.09%

58.66%

15.39%

8.76%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

UET5

N/A

Replication quality

Calculated over 12m, as of March 31, 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

451

Total AuM

€168.71B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

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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 Singapore (Qualified Investor), 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 €3.31B in assets as of April 24, 2026.

How has UET5 performed lately?

Based on data from April 24, 2026, UET5 returned 7.24% over the past month, 0.67% over the last three months and 3.60% year-to-date.

What are the latest inflows or outflows for UET5?

As of April 24, 2026, UET5 recorded net flows of -€88M over the last month and +€196M year-to-date.

Does UET5 distribute dividends?

UET5 follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.07%.

What are the main country or region exposures of UET5?

As of March 31, 2026, UET5 has significant geographic allocations in Germany, France and Netherlands.

In which sector or theme does UET5 invest in?

As of March 31, 2026, UET5 focuses largely on Financials, Industrials and Information Technology.

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

As of March 31, 2026, UET5 holds 50 positions in its portfolio, with 57.99% of assets concentrated in its top 15 holdings.

What are the main positions in UET5?

As of March 31, 2026, UET5 top three holdings include ASML HOLDING, SIEMENS and SAP SE.

What is the base currency of UET5?

The base currency of UET5 is EUR.

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.

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UET5 ETF · UBS EURO STOXX 50 ESG UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 Singapore (Qualified Investor), 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 here.

What is the current assets under management (AUM) of UET5?

UET5 oversees €3.31B in assets as of April 24, 2026.

How has UET5 performed lately?

Based on data from April 24, 2026, UET5 returned 7.24% over the past month, 0.67% over the last three months and 3.60% year-to-date.

What are the latest inflows or outflows for UET5?

As of April 24, 2026, UET5 recorded net flows of -€88M over the last month and +€196M year-to-date.

Does UET5 distribute dividends?

UET5 follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.07%.

What are the main country or region exposures of UET5?

As of March 31, 2026, UET5 has significant geographic allocations in Germany, France and Netherlands.

In which sector or theme does UET5 invest in?

As of March 31, 2026, UET5 focuses largely on Financials, Industrials and Information Technology.

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

As of March 31, 2026, UET5 holds 50 positions in its portfolio, with 57.99% of assets concentrated in its top 15 holdings.

What are the main positions in UET5?

As of March 31, 2026, UET5 top three holdings include ASML HOLDING, SIEMENS and SAP SE.

What is the base currency of UET5?

The base currency of UET5 is EUR.

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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 .