UET5 ETF Analysis: UBS(Lux)Fund Solutions – | XETRA

Eurozone Large-Cap Equity | XETRA, Germany | Market Cap: 3.681m EUR | 12M Return: 20.5% | LU1971906802 | Charts, Fundamentals & Technical Analysis

ETF, ESG, Europe, Equities
Total Rating 58
Safety 79
Buy Signal -0.08
Eurozone Large-Cap Equity
Category Rotation: +4.6
TER: 0.10%
AUM: 4.19B
Avg Turnover: 2.66M
Risk 3d forecast
Volatility13.8%
VaR 5th Pctl2.50%
VaR vs Median0.56%
Reward TTM
Sharpe Ratio0.86
Rel. Str. IBD57.5
Rel. Str. Peer Group50
Character TTM
Beta0.536
Beta Downside0.323
Hurst Exponent0.462
Drawdowns 3y
Max DD15.56%
CAGR/Max DD1.27
CAGR/Mean DD9.44

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7.1 years of data

Jan +1.4% 19
Feb +1.7% 42
Mar -0.6% 18
Apr -0.4% 16
May +0.5% 32
Jun -1.3% 17
Jul -0.3% 0
Aug -0.7% 28
Sep -3.2% 46
Oct -0.9% 0
Nov +3.2% 0
Dec +1.2% 36

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: UET5 UBS(Lux)Fund Solutions –

UET5 is an Exchange Traded Fund (ETF) domiciled in Germany.

It tracks the Morningstar Developed Eurozone Target Market Exposure NR EUR Index, focusing on large-capitalization companies within the Eurozone equity market. These companies typically have established market positions and diverse revenue streams.

For more detailed analytics, ValueRay provides in-depth fund breakdowns.

Headlines to Watch Out For
  • Morningstar Developed Europe ESG index performance dictates ETF value
  • European economic stability impacts investor sentiment
  • ESG compliance standards influence funds attractiveness
  • Expense ratio competitiveness affects asset gathering
  • Regulatory changes in European ETF market pose risks
What is the price of UET5 shares?

As of September 27, 2026, the stock is trading at EUR 22.85 with a total of 198,588 shares traded. Over the past week, the price has changed by +1.15%, over one month by -2.50%, over three months by -0.20% and over the past year by +20.50%.

Current recommended Stop Loss: 22.50 (which is 1.5% or 1.4 ATR below the current price).

Is UET5 a buy, sell or hold?

UBS(Lux)Fund Solutions – has no consensus analysts rating.