UBS (LUX) FUND SOLUTIONS SICAV EURO STOXX 50 UCTS ETF A EUR DIS
Symbol: UB01
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Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 12th May 2020 to 12th May 202141.39%
- 12th May 2021 to 12th May 2022-11.35%
- 12th May 2022 to 12th May 202328.22%
- 12th May 2023 to 12th May 202419.39%
- 12th May 2024 to 12th May 20255.74%
Key Information
Benchmark | Euro STOXX 50 |
Sector | Gbl ETF Equity - Europe ex UK |
Gearing | TBC |
Ex-Dividend Date | Unknown |
Dividend Pay Date | Unknown |
Total Dividends - Year to Date | 0 |
Dividend Yield (%) | 0 |
Net Asset Value (Nav)
Latest actual NAV | 45.48 |
Latest actual NAV date | 8/05/2025 |
NAV frequency | N/A |
Premium/Discount | TBC |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.1614% |
Performance Fee | 0% |
AMC | 0.09% |
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.1614% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Objectives and Approach
The UBS ETF - EURO STOXX 50 UCITS ETF sub-fund will take proportionate exposure on the components of the EURO STOXX 50® Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the EURO STOXX 50® Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
Performance
Cumulative Performance
1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
13.17% | 2.37% | 14.18% | 5.74% | 61.86% | 102.87% |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
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Management Team
Mike Kaiser Marcel Fischli
Mike Kaiser
has managed this fund for 9 years and 1 month.
There is currently no biography information for Mike Kaiser.
Manager Cumulative Performance v Peer Group
Other exchange traded funds managed by
Mike
Name of Security | Sole/Co | Managed Since |
---|---|---|
UBS MSCIEMUUcE | Co | Jan 2016 |
UBS MSCIEMUScRsUCTE | Co | Jan 2016 |
UBS MSCIEurUCTE | Co | Sep 2016 |
UBS MSCIEMUScRsUCTE | Co | Jan 2016 |
UBS MSCIEMUSCpUCTE | Co | Sep 2016 |
UBS MSCIEMUUcE | Co | Jan 2016 |
UBS MSCIEMUVlUCTE | Co | Sep 2016 |
UBS MSCIEMUUcE | Co | Jan 2016 |
Marcel Fischli
has managed this fund for 9 years and 1 month.
There is currently no biography information for Marcel Fischli .
Manager Cumulative Performance v Peer Group
Other exchange traded funds managed by
Marcel
Name of Security | Sole/Co | Managed Since |
---|---|---|
UBS MSCIEMUScRsUCTE | Co | Sep 2016 |
UBS MSCIEurUCTE | Co | Sep 2016 |
UBS MSCIEMUScRsUCTE | Co | Sep 2016 |
UBS MSCIEMUSCpUCTE | Co | Sep 2016 |
UBS MSCIEMUVlUCTE | Co | Sep 2016 |