(UET5) UBS(Lux)Fund Solutions – - Ratings and Ratios
Index, Shares, Eurozone, Large-Cap, ESG
Dividends
| Dividend Yield | 2.18% |
| Yield on Cost 5y | 4.50% |
| Yield CAGR 5y | 25.16% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.4% |
| Value at Risk 5%th | 22.6% |
| Relative Tail Risk | 2.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.02 |
| Alpha | 15.45 |
| CAGR/Max DD | 1.24 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.606 |
| Beta | 0.213 |
| Beta Downside | 0.293 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.56% |
| Mean DD | 1.97% |
| Median DD | 1.37% |
Description: UET5 UBS(Lux)Fund Solutions – November 11, 2025
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 (EUR) and offers investors exposure to large-cap Eurozone equities that meet defined environmental, social, and governance criteria. It is domiciled in Germany, classified as an ETF, and trades under the ticker UET5.
Key quantitative facts (as of the latest public data) include an expense ratio of roughly 0.20 % p.a., assets under management near €1.2 bn, and a tracking error of about 0.15 % versus its benchmark over the past 12 months. The fund’s sector weighting is heavily skewed toward financials (≈30 %) and industrials (≈25 %), reflecting the composition of the underlying EURO STOXX 50. Recent ESG scores from MSCI place the index in the “AA” tier, indicating a strong alignment with sustainability standards, while the European Central Bank’s accommodative monetary stance remains a primary macro driver of equity performance in the region.
If you want a deeper, data-driven breakdown of the ETF’s risk-adjusted returns and ESG attribution, a quick look at ValueRay’s analytics can provide the granular insight you need.
What is the price of UET5 shares?
Over the past week, the price has changed by -0.14%, over one month by -0.26%, over three months by +7.42% and over the past year by +22.03%.
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 | 25.2 | 21.1% |
UET5 Fundamental Data Overview December 11, 2025
Market Cap EUR = 3.00b (3.00b EUR * 1.0 EUR.EUR)
Beta = 1.0
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 = 3.00b EUR (3.00b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.00b)
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 3.00b / 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 = 6.80% (E(3.00b)/V(3.00b) * Re(6.80%) + (debt-free company))
Discount Rate = 6.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)