(UET5) UBS(Lux)Fund Solutions – - Overview
Etf: Large-Cap Stocks, Eurozone, ESG Filtered, Morningstar Benchmark, Market-Weighted
Dividends
| Dividend Yield | 2.38% |
| Yield on Cost 5y | 4.11% |
| Yield CAGR 5y | 12.84% |
| Payout Consistency | 96.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.9% |
| Relative Tail Risk | 2.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 13.51 |
| Character TTM | |
|---|---|
| Beta | 0.235 |
| Beta Downside | 0.309 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.56% |
| CAGR/Max DD | 1.20 |
Description: UET5 UBS(Lux)Fund Solutions – January 14, 2026
The UBS (Lux) Fund Solutions – EURO STOXX 50 ESG UCITS ETF (EUR) A-dis (XETRA: UET5) tracks the Morningstar Developed Europe ESG-tilted Total Market Index (NR EUR), offering exposure to the 50 largest Eurozone companies screened for environmental, social, and governance criteria. It is domiciled in Germany, classified as a Eurozone large-cap equity ETF, and trades under the ticker UET5.
Key metrics (as of Q4 2025) include an expense ratio of 0.15 % and assets under management of roughly €2.3 billion, placing it among the higher-scaled ESG equity ETFs in Europe. The fund’s top holdings remain heavily weighted toward the financials and consumer discretionary sectors, which together account for about 45 % of the portfolio, while the technology exposure is modest (~ 12 %). Recent performance shows a year-to-date return of +7.4 % versus the benchmark’s +6.9 %, reflecting a modest outperformance that may be driven by the fund’s ESG tilt toward firms with stronger sustainability scores.
Investors should monitor macro-drivers such as the European Central Bank’s monetary policy stance and the EU’s Green Deal funding pipeline, as both can materially affect the valuation of ESG-focused large caps. For a deeper dive into the fund’s risk-adjusted returns and ESG scoring methodology, you might explore ValueRay’s analytics platform.
What is the price of UET5 shares?
Over the past week, the price has changed by +1.12%, over one month by +2.13%, over three months by +9.05% and over the past year by +19.72%.
Is UET5 a buy, sell or hold?
What are the forecasts/targets for the UET5 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.4 | 19.8% |
UET5 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.30b EUR (3.30b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.30b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.30b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.78% (E(3.30b)/V(3.30b) * Re(6.78%) + (debt-free company))
Discount Rate = 6.78% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)