Summary
UBS LuxurySeries 27Jun28 is an ETF - a fund traded on an exchange like a stock - run by UBS ZA. Positions inside: 19. The ten largest make up 57% of the fund.
- Yearly costs
- 0.50%
- Fund size
- ZAX 24.3M
- Positions
- 19
- Dividends
- Reinvested
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $162.8B
- P/E
- 17.2x
- Forward P/E
- 18.6x
- P/S
- 1.5x
- P/B
- 2.9x
- P/FCF
- 15.1x
- EV/EBITDA
- 12.0x
- Dividend yield
- 1.86%
- ROIC
- 13.2%
- ROE
- 41.6%
- Gross margin
- 57.9%
- Operating margin
- 18.2%
- Net margin
- 11.8%
- Payout ratio
- 32.0%
- Net debt/EBITDA
- 1.7x
- Bulios Score
- 64
Weighted average of the 17 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 ULUlta Beauty, Inc. ULTA 6.5%
- 2 TSTesla TSLA 6.1%
- 3 ELEstée Lauder EL 6.0%
- 4 PNPandora A/S PNDORA.CO 5.7%
- 5 INTERCONTINENTAL HOTELS GROU 5.7%
- 6 ORL'Oréal S.A. OR.PA 5.7%
- 7 BBBath & Body Works, Inc. BBWI 5.6%
- 8 BURBERRY GROUP PLC 5.6%
- 9 RAFerrari RACE 5.3%
- 10 CFCompagnie Financière Richemont S.A. CFR.SW 5.2%
Positions in the fund: 19. The ten largest make up 57% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 19%
- Large cap 71%
- Mid cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest size group: Large cap (71%).
What does it cost me?
Expensive- A year from ZAX 10,000
- ZAX 50.00
- Over 20 years
- ZAX 2,416
From every ZAX 10,000 invested the fund takes ZAX 50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about ZAX 2,416.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.2
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 5.2%
- Overvalued 83%
On average the companies inside trade for 17.2 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (17), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LU LUXU.PA Amundi Global Luxury UCITS ETF USD Acc | Luxembourg | 0.35% | $555.1M | -3.1% | Reinvests | 35% |
GL GLUX.PA Amundi Global Luxury UCITS ETF EUR Acc | Luxembourg | 0.35% | $554.9M | +0.4% | Reinvests | 35% |
GL GLUX.DE Amundi Global Luxury UCITS ETF EUR Acc | Luxembourg | 0.35% | $554.5M | +0.5% | Reinvests | 35% |
SC SC04.DE Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF | Ireland | 0.20% | $8.18M | +0.7% | Reinvests | 25% |
EX EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | Germany | 0.46% | $218.0M | -2.3% | Pays out | 25% |
ST STR.PA State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF | Ireland | 0.18% | $84.8M | -8.6% | Reinvests | 24% |