CH:EUGBPD ETF Price & Analysis
EUGBPD ETF Chart & Stats
1807.80 p
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Market closed
1807.80 p
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Day’s Range― - ―
52-Week Range1,572.40 p - 1,949.00 p
Previous Close1,807.8 p
VolumeN/A
Average Volume (3M)8.56K
AUM69.16M
NAV18.09
Expense Ratio0.13%
Holdings Count216
Beta0.71
Inception DateJul 31, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(2.5%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,962
30 Day Avg. Volume8,565
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution
The UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF (hedged to GBP) A-dis is a meticulously crafted exchange-traded fund designed to provide investors with broad exposure to the total market of the Economic and Monetary Union (EMU) countries. With its ticker GB:UB0F, this ETF stands out in the financial landscape by focusing on Size and Style, offering a comprehensive approach to capturing the diverse dynamics of the EMU equity markets.
This ETF is particularly appealing to investors seeking to balance their portfolios with European equity exposure while mitigating currency risk, as it is strategically hedged to the British Pound (GBP). By focusing on the total market, the fund encompasses a wide range of sectors and company sizes, from large-cap stalwarts to emerging mid-cap entities, ensuring a balanced representation of the entire EMU economic ecosystem.
Investors will find this ETF's emphasis on a broad-based niche advantageous, as it aims to mirror the performance of the MSCI EMU Index while providing a distribution income stream. This makes it an attractive option for those looking to achieve long-term growth potential alongside regular income payouts. The UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF is an exemplary choice for discerning investors seeking a robust and diversified entry into the European market landscape.
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution (EUGBPD) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution (EUGBPD) 1 year Net Flows: 5M
EUGBPD ETF News
EUGBPD ETF FAQ
What was CH:EUGBPD’s price range in the past 12 months?
CH:EUGBPD lowest ETF price was 1572.40 p and its highest was 1949.00 p in the past 12 months.
What is the AUM of CH:EUGBPD?
As of Oct 09, 2026 The AUM of CH:EUGBPD is 69.16M.
Is CH:EUGBPD overvalued?
According to Wall Street analysts CH:EUGBPD’s price is currently Undervalued.
Does CH:EUGBPD pay dividends?
CH:EUGBPD does not currently pay dividends.
How many shares outstanding does CH:EUGBPD have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:EUGBPD?
Currently, no hedge funds are holding shares in CH:EUGBPD
Top 10 Holdings
ASML Holding NV
9.63%
Siemens Ag (UK)
3.06%
SAP SE
2.90%
Banco Santander SA
2.70%
Allianz SE (UK)
2.43%
TotalEnergies SE
2.22%
Schneider Electric SE (UK)
2.17%
Banco Bilbao Vizcaya Argentaria SA
2.06%
Iberdrola SA (UK)
1.98%
Siemens Energy Ag
1.74%
Total30.88%
See All Holdings










