UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.DE)
UET5.DE is a passive ETF by UBS tracking the investment results of the EURO STOXX® 50 ESG. UET5.DE launched on Jul 25, 2019 and has a 0.10% expense ratio.
ETF Info
ISIN | LU1971906802 |
---|---|
WKN | A2PGD1 |
Issuer | UBS |
Inception Date | Jul 25, 2019 |
Category | Europe Equities |
Leveraged | 1x |
Index Tracked | EURO STOXX® 50 ESG |
Domicile | Luxembourg |
Distribution Policy | Distributing |
Asset Class | Equity |
Expense Ratio
UET5.DE has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: UET5.DE vs. SPMO
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist, 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 ESG UCITS ETF (EUR) Dist had a return of 12.06% year-to-date (YTD) and 19.82% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 12.06% | 17.95% |
1 month | 2.87% | 3.13% |
6 months | 1.89% | 9.95% |
1 year | 19.82% | 24.88% |
5 years (annualized) | 11.57% | 13.37% |
10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of UET5.DE, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.88% | 4.20% | 4.62% | -1.12% | 3.08% | -1.37% | -0.07% | 1.49% | 12.06% | ||||
2023 | 9.59% | 1.79% | 0.82% | 1.42% | -1.09% | 4.30% | 1.54% | -2.21% | -2.01% | -2.39% | 8.14% | 3.73% | 25.36% |
2022 | -2.93% | -6.68% | 0.35% | -2.01% | 1.38% | -8.91% | 7.32% | -5.38% | -5.32% | 8.59% | 9.97% | -4.01% | -9.35% |
2021 | -2.09% | 4.68% | 7.65% | 1.94% | 2.75% | 1.12% | 1.26% | 2.55% | -2.75% | 5.00% | -3.41% | 6.42% | 27.37% |
2020 | -3.19% | -7.42% | -14.27% | 5.76% | 5.37% | 5.97% | -1.26% | 3.00% | -1.96% | -7.75% | 17.52% | 2.13% | 0.18% |
2019 | 3.96% | 4.39% | 1.60% | 2.80% | 1.54% | 15.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UET5.DE is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.DE) 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 ESG UCITS ETF (EUR) Dist granted a 3.30% dividend yield in the last twelve months. The annual payout for that period amounted to €0.56 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | €0.56 | €0.47 | €0.40 | €0.32 | €0.23 |
Dividend yield | 3.30% | 2.96% | 3.06% | 2.17% | 1.93% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 | €0.00 | €0.56 | |||
2023 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 |
2022 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
2021 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 |
2020 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 |
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 ESG UCITS ETF (EUR) Dist. 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 ESG UCITS ETF (EUR) Dist was 37.03%, occurring on Mar 16, 2020. Recovery took 227 trading sessions.
The current UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist drawdown is 3.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-37.03% | Feb 20, 2020 | 18 | Mar 16, 2020 | 227 | Feb 8, 2021 | 245 |
-23.13% | Jan 6, 2022 | 189 | Sep 29, 2022 | 98 | Feb 15, 2023 | 287 |
-9.27% | Jul 15, 2024 | 16 | Aug 5, 2024 | — | — | — |
-7.33% | Aug 1, 2023 | 64 | Oct 27, 2023 | 16 | Nov 20, 2023 | 80 |
-7.15% | Nov 18, 2021 | 9 | Nov 30, 2021 | 23 | Jan 4, 2022 | 32 |
Volatility
Volatility Chart
The current UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist volatility is 3.54%, 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.