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

Eurozone Large-Cap Equity | XETRA, Germany | Market Cap: 3.804m EUR | 12M Return: 30.4% | Charts, Fundamentals & Technical Analysis

ETF, ESG, Europe, Equities
Total Rating 63
Safety 68
Buy Signal -0.21
Eurozone Large-Cap Equity
Category Rotation: -6.4
TER: 0.10%
AUM: 4.34B
Avg Turnover: 2.05M
Risk 3d forecast
Volatility17.1%
VaR 5th Pctl3.08%
VaR vs Median0.29%
Reward TTM
Sharpe Ratio1.00
Rel. Str. IBD52.3
Rel. Str. Peer Group12.5
Character TTM
Beta0.535
Beta Downside0.402
Hurst Exponent0.470
Drawdowns 3y
Max DD15.56%
CAGR/Max DD1.26
CAGR/Mean DD9.30

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
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 July 28, 2026, the stock is trading at EUR 23.23 with a total of 150,807 shares traded. Over the past week, the price has changed by +3.55%, over one month by +4.61%, over three months by +1.28% and over the past year by +30.40%.

Current recommended Stop Loss: 22.60 (which is 2.7% or 2.2 ATR below the current price).

Is UET5 a buy, sell or hold?

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