evenfolioETF Details
UBS·UCITS · Luxembourg·Distributing
UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF (UB00)
- Price (USD)
- $71.55
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 12.5%
- In USD
- 3Y CAGR
- 20.6%
- Annualised, in USD
- 5Y CAGR
- 11.8%
- Annualised, in USD
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UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.4% | -0.6% | +9.2% | +6.5% | +12.5% | +20.6% | +11.8% | +10.9% | +6.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UB00
- Other tickers
- UB01, UIM1
- ISIN
- LU0136234068
- WKN
- 794357
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UIM1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- UC67 · UBS MSCI USA UCITS ETF USD disUBS5Y 12.4%
- UC65 · UBS Lux Fund Solutions - MSCI Japan UCITS ETFUBS5Y 9.7%
- UB03 · UBS FTSE 100 UCITS ETF GBP disUBS5Y 11.3%
- UB06 · UBS Lux Fund Solutions - MSCI EMU UCITS ETFUBS5Y 10.5%
- IM2A · BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETFBNP Paribas5Y -5.6%
- RICI · Market Access Rogers International Commodity Index UCITS ETFMarket Access5Y 12.3%