LSE - Delayed Quote EUR

UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis (UB00.L)

50.78 +1.15 (+2.32%)
At close: April 22 at 9:23 AM GMT+1
Key Events
Loading Chart for UB00.L
DELL
  • Previous Close 49.63
  • Open 0.00
  • Bid 50.73 x --
  • Ask 50.78 x --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 51.37
  • Volume 97,776
  • Avg. Volume 232
  • Net Assets 491.68M
  • NAV --
  • PE Ratio (TTM) 0.17
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.15%

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

491.68M

Net Assets

2001-10-29

Inception Date

People Also Watch

Holdings: UB00.L

Top 10 Holdings (43.62% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 9.17%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.99%
SAP.DE
SAP SE 5.46%
TTE.PA
TotalEnergies SE 4.22%
SIE.DE
Siemens Aktiengesellschaft 3.70%
SU.PA
Schneider Electric S.E. 3.35%
ALV.DE
Allianz SE 3.04%
OR.PA
L'Oréal S.A. 2.96%
SAN.PA
Sanofi 2.91%
AI.PA
L'Air Liquide S.A. 2.82%

Sector Weightings

SectorUB00.L
Technology   17.57%
Industrials   17.17%
Healthcare   5.50%
Energy   5.10%
Utilities   3.21%
Real Estate   0.00%

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