UBS Core EURO STOXX 50 UCITS ETF EUR dis
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.)
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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
Performance
Growth of €100 invested — both lines start at €100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
What's inside
The 10 biggest holdings make up 41.5% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 9.8% |
| 2 | SIEMENS AG-REG | 4.7% |
| 3 | BANCO SANTANDER SA | 4.1% |
| 4 | SCHNEIDER ELECTRIC SE | 3.6% |
| 5 | ALLIANZ SE-REG | 3.6% |
| 6 | TOTALENERGIES SE | 3.4% |
| 7 | SAP SE | 3.2% |
| 8 | SIEMENS ENERGY AG | 3.1% |
| 9 | SAFRAN SA | 3.0% |
| 10 | IBERDROLA SA | 3.0% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | UB01 | EUR | ★ Primary |
| B2 | E50EUA | EUR | |
| B3 | E50EUZ | EUR | |
| B3 | E50EUM | EUR | |
| B3 | UIM1D | EUR | |
| B3 | UIM1A | EUR | |
| B3 | UB01L | EUR | |
| B3 | UB00L | EUR | |
| B3 | E50EZZ | EUR | |
| B4 | FSEU5 | EUR | |
| Borsa Italiana | E50EUA | EUR | |
| BW | E50CHA | EUR | |
| E1 | E50GBGBP | EUR | |
| E1 | FSEU5 | EUR | |
| E1 | FSEU5CHF | EUR | |
| E1 | E50E | EUR | |
| EB | UIM1A | EUR | |
| EB | E50EZZ | EUR | |
| EB | E50EUZ | EUR | |
| EB | UB00L | EUR | |
| EB | E50EUM | EUR | |
| EO | E50E | EUR | |
| EO | E50GBGBP | EUR | |
| EO | FSEU5 | EUR | |
| EO | FSEU5CHF | EUR | |
| EP | FSEU5 | EUR | |
| EP | FSEU5CHF | EUR | |
| EU | FSEU5CHF | EUR | |
| EU | E50GBGBP | EUR | |
| EU | FSEU5 | EUR | |
| Euronext Amsterdam | UIM1 | EUR | |
| EZ | FSEU5 | EUR | |
| EZ | FSEU5CHF | EUR | |
| Frankfurt | E50EUA | EUR | |
| GD | E50EUA | EUR | |
| GF | E50EUA | EUR | |
| GH | E50EUA | EUR | |
| GM | E50EUA | EUR | |
| GS | E50EUA | EUR | |
| GT | E50EUA | EUR | |
| GZ | UIM1 | EUR | |
| I2 | E50EUM | EUR | |
| I2 | UIM1A | EUR | |
| IX | UIM1A | EUR | |
| IX | UB00L | EUR | |
| IX | FSEU | EUR | |
| IX | E50EZZ | EUR | |
| IX | E50EUZ | EUR | |
| IX | E50EUM | EUR | |
| L1 | UIM1D | EUR | |
| L1 | UIM1A | EUR | |
| L1 | UB00L | EUR | |
| L1 | E50EZZ | EUR | |
| L1 | E50EUZ | EUR | |
| L1 | E50EUM | EUR | |
| L3 | UIM1D | EUR | |
| L3 | UIM1A | EUR | |
| L3 | UB01L | EUR | |
| L3 | UB00L | EUR | |
| L3 | E50EZZ | EUR | |
| L3 | E50EPZ | EUR | |
| L3 | E50EUM | EUR | |
| L3 | E50EUZ | EUR | |
| LA | E50EUA | EUR | |
| LSE | UB00 | EUR | |
| LU | E50EUA | EUR | |
| PO | UIM1D | EUR | |
| PO | UIM1A | EUR | |
| PO | UB01L | EUR | |
| PO | UB00L | EUR | |
| PO | E50EZZ | EUR | |
| PO | E50EUZ | EUR | |
| PO | E50EUM | EUR | |
| PO | E50EPZ | EUR | |
| QE | UIM1A | EUR | |
| QX | UIM1A | EUR | |
| QX | UB01L | EUR | |
| QX | E50EZZ | EUR | |
| QX | E50EUZ | EUR | |
| S1 | UIM1A | EUR | |
| S1 | UB00L | EUR | |
| S1 | E50EZZ | EUR | |
| S1 | E50EUZ | EUR | |
| S1 | E50EUM | EUR | |
| S1 | E50EUD | EUR | |
| S2 | UIM1A | EUR | |
| S4 | UIM1A | EUR | |
| S4 | E50EUM | EUR | |
| S4 | E50EUD | EUR | |
| SE | E50CHA | EUR | |
| SE | E50EUA | EUR | |
| SIX | E50CHA | CHF | |
| SIX | E50EUA | CHF | |
| T2 | E50CHA | EUR | |
| T2 | E50EUA | EUR | |
| T2 | UB01 | EUR | |
| TH | UIM1 | EUR | |
| TQ | E50EUZ | EUR | |
| TQ | E50EZZ | EUR | |
| WT | E50CHA | EUR | |
| WT | E50EUA | EUR | |
| WT | UB01 | EUR | |
| X2 | FSEU5 | EUR | |
| X9 | FSEU5CHF | EUR | |
| X9 | FSEU5 | EUR | |
| XA | E50GBGBP | EUR | |
| XA | FSEU5 | EUR | |
| XE | E50GBGBP | EUR | |
| XE | FSEU5 | EUR | |
| XETRA | UB01 | EUR | |
| XF | E50GBGBP | EUR | |
| XF | FSEU5 | EUR | |
| XG | FSEU5 | EUR | |
| XG | E50GBGBP | EUR | |
| XH | E50GBGBP | EUR | |
| XH | FSEU5 | EUR | |
| XJ | E50GBGBP | EUR | |
| XJ | FSEU5 | EUR | |
| XL | E50E | EUR | |
| XL | E50GBGBP | EUR | |
| XL | FSEU5 | EUR | |
| XO | FSEU5 | EUR | |
| XO | E50GBGBP | EUR | |
| XS | E50GBGBP | EUR | |
| XS | FSEU5 | EUR | |
| XT | E50GBGBP | EUR | |
| XU | E50GBGBP | EUR | |
| XU | FSEU5 | EUR | |
| XV | FSEU5CHF | EUR | |
| XV | FSEU5 | EUR | |
| XV | E50GBGBP | EUR | |
| XV | E50E | EUR | |
| XW | FSEU5 | EUR | |
| XW | FSEU5CHF | EUR | |
| XX | E50E | EUR | |
| XX | E50GBGBP | EUR | |
| XX | FSEU5 | EUR | |
| XX | FSEU5CHF | EUR |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · Eurozone · CHF ETFs we track.
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| UBS Core EURO STOXX 50 UCITS ETF EUR disUBSYou're viewing | iShares Core MSCI EMU UCITS ETFiSharesBroader match | UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match | UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match | UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match | iShares Core MSCI EMU UCITS ETFiSharesBroader match | iShares Core MSCI EMU UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This 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 Tracks a different index in the same category. |
| Index tracked | EURO STOXX 50 | MSCI Emu | MSCI EMU | MSCI EMU | MSCI EMU | MSCI Emu | MSCI Emu |
| Yearly fee (TER) | 0.06% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
| All-in cost | 0.00% | 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 |
| Domicile | LU | Ireland | LU | LU | LU | Ireland | Ireland |
| Replication | Physical (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% |
| # holdings | 10 | 230 | 10 | 10 | 10 | 230 | 230 |
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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.