UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis (UB01.L)
UB01.L is a passive ETF by UBS tracking the investment results of the MSCI EMU NR EUR. UB01.L launched on Oct 29, 2001 and has a 0.15% expense ratio.
ETF Info
LU0136234068
794357
Oct 29, 2001
1x
MSCI EMU NR EUR
Luxembourg
Distributing
Large-Cap
Blend
Expense Ratio
UB01.L has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis had a return of 13.68% year-to-date (YTD) and 16.73% in the last 12 months.
UB01.L
13.68%
5.77%
11.34%
16.73%
47.68%
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of UB01.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.34% | 13.68% | |||||||||||
| 2024 | 2.15% | 4.15% | 4.30% | -1.21% | 2.14% | -3.18% | -0.80% | 1.63% | -1.44% | -0.94% | -1.57% | 1.33% | 6.44% |
| 2023 | 8.51% | 2.71% | -3.00% | 6.56% | -4.31% | 2.19% | 2.57% | -3.88% | -0.99% | -2.55% | 7.31% | 4.35% | 19.98% |
| 2022 | -0.83% | -11.64% | 2.97% | -1.99% | -2.31% | -0.99% | -2.39% | 3.07% | -4.18% | 6.79% | 9.62% | -1.04% | -4.48% |
| 2021 | 1.14% | -2.41% | 4.40% | 1.93% | 0.97% | 4.06% | -0.77% | 0.00% | 3.84% | -1.48% | -2.39% | 4.67% | 14.45% |
| 2020 | -4.15% | -6.25% | -19.05% | 13.31% | 7.07% | 1.16% | 2.63% | 3.09% | 0.53% | 5.73% | 3.65% | 4.04% | |
| 2019 | 0.35% | 4.51% | 0.00% | -2.98% | 3.01% | 1.02% | 1.18% | 1.26% | 8.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UB01.L is 49, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis (UB01.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis provided a 2.69% dividend yield over the last twelve months, with an annual payout of £1.24 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.24 | £1.27 | £1.13 | £0.94 | £0.71 | £0.63 | £0.98 | £0.78 | £0.90 | £0.96 | £0.85 | £0.89 |
Dividend yield | 2.69% | 3.13% | 2.86% | 2.78% | 1.94% | 1.93% | 3.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.20 | £0.20 | ||||||||||
| 2024 | £0.00 | £0.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.04 | £0.00 | £0.00 | £0.00 | £0.00 | £1.27 |
| 2023 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.91 | £0.00 | £0.00 | £0.00 | £0.00 | £1.13 |
| 2022 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.77 | £0.00 | £0.00 | £0.00 | £0.00 | £0.94 |
| 2021 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.56 | £0.00 | £0.00 | £0.00 | £0.00 | £0.71 |
| 2020 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.00 | £0.63 | |
| 2019 | £0.16 | £0.00 | £0.00 | £0.81 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.98 | |||
| 2018 | £0.01 | £0.77 | £0.78 | ||||||||||
| 2017 | £0.15 | £0.75 | £0.90 | ||||||||||
| 2016 | £0.24 | £0.72 | £0.96 | ||||||||||
| 2015 | £0.25 | £0.60 | £0.85 | ||||||||||
| 2014 | £0.18 | £0.72 | £0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis was 29.27%, occurring on Mar 12, 2020. Recovery took 30 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.27% | Jan 27, 2020 | 18 | Mar 12, 2020 | 30 | Dec 17, 2020 | 48 |
| -21.11% | Nov 26, 2021 | 16 | Mar 7, 2022 | 53 | Jan 12, 2023 | 69 |
| -9.64% | May 23, 2024 | 39 | Aug 5, 2024 | 60 | Jan 17, 2025 | 99 |
| -7.41% | Feb 14, 2023 | 4 | Mar 15, 2023 | 9 | Apr 13, 2023 | 13 |
| -7.38% | Apr 20, 2023 | 27 | Oct 27, 2023 | 2 | Dec 11, 2023 | 29 |
Volatility
Volatility Chart
The current UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis volatility is 4.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.