XETRA - Delayed Quote EUR

UBS(Lux)FS EURO STOXX 50 ESG EUR A-acc (CHSE.DE)

14.71 -0.05 (-0.31%)
As of 1:12:21 PM GMT+1. Market Open.
Loading Chart for CHSE.DE
DELL
  • Previous Close 14.76
  • Open 14.72
  • Bid 14.70 x --
  • Ask 14.73 x --
  • Day's Range 14.71 - 14.72
  • 52 Week Range 14.06 - 15.05
  • Volume 115
  • Avg. Volume 537
  • Net Assets 1.02B
  • NAV 14.73
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

1.02B

Net Assets

2024-09-12

Inception Date

Performance Overview: CHSE.DE

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Trailing returns as of 12/13/2024.

YTD Return

CHSE.DE
0.00%
Category
--
 

1-Year Return

CHSE.DE
0.00%
Category
--
 

3-Year Return

CHSE.DE
0.00%
Category
--
 

Holdings: CHSE.DE

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Top 10 Holdings (47.03% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 9.14%
SAP.DE
SAP SE 7.05%
SU.PA
Schneider Electric S.E. 5.19%
ALV.DE
Allianz SE 4.24%
SIE.DE
Siemens Aktiengesellschaft 4.24%
TTE.PA
TotalEnergies SE 4.05%
DTE.DE
Deutsche Telekom AG 4.02%
SAN.PA
Sanofi 3.25%
OR.PA
L'Oréal S.A. 2.94%
IBE.MC
Iberdrola, S.A. 2.91%

Sector Weightings

SectorCHSE.DE
Technology   18.51%
Industrials   15.92%
Healthcare   6.19%
Energy   5.20%
Utilities   3.33%
Real Estate   0.00%

Recent News: CHSE.DE

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Research Reports: CHSE.DE

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