Overview
The investment objective is to replicate the price and return performance of the EURO STOXX 50® ESG Index net of fees (this sub-fund's "Index").
The investment objective is to replicate or track the price and yield performance of the index.
The stock exchange price may differ from the net asset value.
The fund is passively managed.
The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
25 July 2019
|
| Currency of account |
EUR
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.10% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
EURO STOXX 50® ESG Net Return
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1971906802
|
| Bloomberg Ticker |
E5ESG SW, E50ESG IM, UET5 GY
|
| Reuters Id |
UET5.DE, E50ESG.MI, E5ESG.S
|
Performance and Prices
Percentage growth
as of 18 June 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | 13.52 | 15.12 | 13.26 |
| 6M | 13.91 | 12.73 | 11.57 |
| 1Y | 27.11 | 24.44 | 26.86 |
| 2Y | 41.75 | 37.49 | 51.61 |
| 3Y | 71.45 | 61.76 | 80.24 |
| 5Y | |||
| ø p.a.5Y | 14.66 | 10.79 | 13.94 |
| EUR(%) | CHF(%) | USD(%) | |
| Q1 2025 to Q1 2026 | 11.89 | 8.39 | 19.35 |
| Q1 2024 to Q1 2025 | 8.89 | 6.99 | 8.91 |
| Q1 2023 to Q1 2024 | 24.88 | 22.40 | 24.14 |
| Q1 2022 to Q1 2023 | 12.35 | 8.91 | 9.70 |
| Q1 2021 to Q1 2022 | 4.86 | -2.94 | -0.73 |
Current data
| Net asset value | 18.06.2026 | EUR 23.52 |
| High - last 12 months | 18.06.2026 | EUR 23.52 |
| Low - last 12 months | 01.08.2025 | EUR 18.52 |
| Last distribution | 12.02.2026 | EUR 0.23 |
| Assets of the unit class in mn | 18.06.2026 | EUR 3,721.27 |
| Total product assets in mn | 18.06.2026 | EUR 4,172.46 |
| Constituents | 31.10.2025 | 55.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | EUR | 0.44 | 09.02.2026 | 12.02.2026 | - | EUR | 0.23 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q4 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|