UBS Core Euro Stoxx 50 UCITS ETF (SWX:E50EUA)

Switzerland · Delayed Price · Currency is CHF

59.87

+0.20 (0.34%)

Last updated: Sep 22, 2026, 5:02 PM CET

Assets	734.08M
Expense Ratio	0.07%
PE Ratio	16.73
Dividend (ttm)	1.46
Dividend Yield	2.44%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	41.30%
1-Year Return	+19.73%

Volume	5,266
Open	59.84
Previous Close	59.67
Day's Range	59.50 - 59.98
52-Week Low	49.22
52-Week High	63.38
Beta	n/a
Holdings	53
Inception Date	Oct 29, 2001

About E50EUA

UBS Core Euro Stoxx 50 UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of the Euro zone. It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the EURO STOXX 50 Index (Net Return), by investing in the stocks of companies as per their weightings in the index. UBS Core Euro Stoxx 50 UCITS ETF was formed on October 29, 2001 and is domiciled in Luxembourg.

Asset Class Equity

Category Large Cap

Region Europe Developed

Stock Exchange SIX Swiss Exchange

Ticker Symbol E50EUA

Provider UBS

Index Tracked Euro STOXX 50

Performance

E50EUA had a total return of 19.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

Top 10 Holdings

42.31% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.55%
Siemens Aktiengesellschaft	SIE	4.39%
SAP SE	SAP	4.33%
Banco Santander, S.A.	SAN	4.27%
TotalEnergies SE	TTE	4.18%
Allianz SE	ALV	3.92%
Schneider Electric S.E.	SU	3.70%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.19%
Iberdrola, S.A.	IBE	2.92%
UniCredit S.p.A.	UCG	2.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	1.10325 CHF	Aug 18, 2026
Feb 9, 2026	0.35918 CHF	Feb 12, 2026
Jul 28, 2025	1.11818 CHF	Jul 31, 2025
Feb 6, 2025	0.22486 CHF	Feb 12, 2025
Aug 7, 2024	1.12625 CHF	Aug 13, 2024
Feb 1, 2024	0.25645 CHF	Feb 7, 2024

Full Dividend History