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UBS Core EURO STOXX 50 UCITS ETF EUR dis

UBS · LU0136234068

UBS Core EURO STOXX 50 UCITS ETF EUR dis is an exchange-traded fund (ETF) from UBS, traded under the ticker UB01 (ISIN LU0136234068). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the EURO STOXX 50 index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include ASML HOLDING NV, SIEMENS AG-REG and BANCO SANTANDER SA. Its biggest country exposures are ~14.5% Germany, ~10% France and ~9.5% Netherlands. By industry it concentrates most in ~14.2% Industrials and ~12.8% Technology. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.06% a year — about €6 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 19.8% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2001. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from UBS.)

· Tracks the EURO STOXX 50 index ?
Equity ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyEurozoneConcentrated in a few names
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Fund size (AUM) ?
€786.9M
1-year return ?
+14.5%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.06%
All-in cost ≈ 0.00%

About this fund

The EURO STOXX 50 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Eurozone in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
EURO STOXX 50
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2001
25-year track record

Performance

77.884.992.199.3106202120212022

Growth of €100 invested — both lines start at €100.

UBS Core EURO STOXX 50 UCITS ETF EUR dis Average EURO STOXX 50 ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+8.2%
1 year+14.5%
3 years+11.7%
5 years+5.7%

Return, year by year

-15.9
+12.7
+7.8
+19.3
+8.2
'22'23'24'25'26
4 of 5 up yearsBest: 2025 +19.3%Worst: 2022 -15.9%Calendar-year total returns, in EUR

How bumpy has it been?

19.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.61
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

The 10 biggest holdings make up 41.5% of the fund.

Top 10 holdings

#CompanyWeight
1ASML HOLDING NV9.8%
2SIEMENS AG-REG4.7%
3BANCO SANTANDER SA4.1%
4SCHNEIDER ELECTRIC SE3.6%
5ALLIANZ SE-REG3.6%
6TOTALENERGIES SE3.4%
7SAP SE3.2%
8SIEMENS ENERGY AG3.1%
9SAFRAN SA3.0%
10IBERDROLA SA3.0%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEUB01EUR★ Primary
B2E50EUAEUR
B3E50EUZEUR
B3E50EUMEUR
B3UIM1DEUR
B3UIM1AEUR
B3UB01LEUR
B3UB00LEUR
B3E50EZZEUR
B4FSEU5EUR
Borsa ItalianaE50EUAEUR
BWE50CHAEUR
E1E50GBGBPEUR
E1FSEU5EUR
E1FSEU5CHFEUR
E1E50EEUR
EBUIM1AEUR
EBE50EZZEUR
EBE50EUZEUR
EBUB00LEUR
EBE50EUMEUR
EOE50EEUR
EOE50GBGBPEUR
EOFSEU5EUR
EOFSEU5CHFEUR
EPFSEU5EUR
EPFSEU5CHFEUR
EUFSEU5CHFEUR
EUE50GBGBPEUR
EUFSEU5EUR
Euronext AmsterdamUIM1EUR
EZFSEU5EUR
EZFSEU5CHFEUR
FrankfurtE50EUAEUR
GDE50EUAEUR
GFE50EUAEUR
GHE50EUAEUR
GME50EUAEUR
GSE50EUAEUR
GTE50EUAEUR
GZUIM1EUR
I2E50EUMEUR
I2UIM1AEUR
IXUIM1AEUR
IXUB00LEUR
IXFSEUEUR
IXE50EZZEUR
IXE50EUZEUR
IXE50EUMEUR
L1UIM1DEUR
L1UIM1AEUR
L1UB00LEUR
L1E50EZZEUR
L1E50EUZEUR
L1E50EUMEUR
L3UIM1DEUR
L3UIM1AEUR
L3UB01LEUR
L3UB00LEUR
L3E50EZZEUR
L3E50EPZEUR
L3E50EUMEUR
L3E50EUZEUR
LAE50EUAEUR
LSEUB00EUR
LUE50EUAEUR
POUIM1DEUR
POUIM1AEUR
POUB01LEUR
POUB00LEUR
POE50EZZEUR
POE50EUZEUR
POE50EUMEUR
POE50EPZEUR
QEUIM1AEUR
QXUIM1AEUR
QXUB01LEUR
QXE50EZZEUR
QXE50EUZEUR
S1UIM1AEUR
S1UB00LEUR
S1E50EZZEUR
S1E50EUZEUR
S1E50EUMEUR
S1E50EUDEUR
S2UIM1AEUR
S4UIM1AEUR
S4E50EUMEUR
S4E50EUDEUR
SEE50CHAEUR
SEE50EUAEUR
SIXE50CHACHF
SIXE50EUACHF
T2E50CHAEUR
T2E50EUAEUR
T2UB01EUR
THUIM1EUR
TQE50EUZEUR
TQE50EZZEUR
WTE50CHAEUR
WTE50EUAEUR
WTUB01EUR
X2FSEU5EUR
X9FSEU5CHFEUR
X9FSEU5EUR
XAE50GBGBPEUR
XAFSEU5EUR
XEE50GBGBPEUR
XEFSEU5EUR
XETRAUB01EUR
XFE50GBGBPEUR
XFFSEU5EUR
XGFSEU5EUR
XGE50GBGBPEUR
XHE50GBGBPEUR
XHFSEU5EUR
XJE50GBGBPEUR
XJFSEU5EUR
XLE50EEUR
XLE50GBGBPEUR
XLFSEU5EUR
XOFSEU5EUR
XOE50GBGBPEUR
XSE50GBGBPEUR
XSFSEU5EUR
XTE50GBGBPEUR
XUE50GBGBPEUR
XUFSEU5EUR
XVFSEU5CHFEUR
XVFSEU5EUR
XVE50GBGBPEUR
XVE50EEUR
XWFSEU5EUR
XWFSEU5CHFEUR
XXE50EEUR
XXE50GBGBPEUR
XXFSEU5EUR
XXFSEU5CHFEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs📈 Higher 1-yr return than 50%📈 Higher 3-yr return than 50%📈 Higher 5-yr return than 62%

Versus the Equity (stocks) · Eurozone · CHF ETFs we track.

Advanced risk

0.87
Sortino (3y) ?
0.63
Calmar (3y) ?
12.9%
Downside deviation ?
83%
Up months (hit rate) ?
€61.05
52-week high ?
€49.42
52-week low ?

Tilt vs a world tracker

United States-72.1
Technology-16.4
Germany+12.3
Health Care-9.3
Consumer Discretionary-9.0
Financials-8.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks
Compare side by side
6 similar funds
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Why it's similarThis is the fund on this page.
StocksDistributingPhysical
Tracks a different index in the same category.
StocksDistributingPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksDistributingPhysical
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Index trackedEURO STOXX 50MSCI EmuMSCI EMUMSCI EMUMSCI EMUMSCI EmuMSCI Emu
Yearly fee (TER)0.06%0.12%0.12%0.12%0.12%0.12%0.12%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€786.9M€9.3B€8.8B€8.8B€8.1B€8B€8B
DomicileLUIrelandLULULUIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+11.7%+17.2%+15.8%+19.1%+14.3%+19.9%+15.2%
5-yr return p.a.+5.7%+10.2%+9.4%+12.2%+8.9%+10.6%+8.6%
# holdings10230101010230230

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Data as of 2026-07-08 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.