GB:UB01 ETF Price & Analysis
UB01 ETF Chart & Stats
5425.50 p
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Market closed
5425.50 p
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Day’s Range― - ―
52-Week Range4,671.50 p - 5,746.27 p
Previous Close5,425.5 p
VolumeN/A
Average Volume (3M)560.00
AUM795.91M
NAV63.40
Expense Ratio0.07%
Holdings Count51
Beta0.96
Inception DateOct 29, 2001
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(2.48%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume567
30 Day Avg. Volume560
AlphaN/A
ETF Overview
UBS ETF ES50 Shs -A- Distribution
The UBS ETF ES50 Shs -A- Distribution, ticker GB:UB01, is a meticulously crafted investment vehicle designed to offer exposure to the leading large-cap companies across the Eurozone. This Exchange-Traded Fund (ETF) stands out in the Size and Style category, with a specific focus on large-cap equities, making it an optimal choice for investors seeking stability and potential growth in their portfolio. By concentrating on a broad-based niche, this ETF captures the performance of top-tier companies that are integral to the Eurozone economy, providing a robust diversification strategy.
The UBS ETF ES50 Shs -A- Distribution is engineered to distribute dividends, appealing to income-focused investors who value regular returns in addition to capital appreciation. As it tracks the Euro Stoxx 50 Index, investors gain access to a curated selection of high-performing large-cap stocks, representing sectors such as financials, consumer goods, and technology. This comprehensive exposure ensures that investors are well-positioned to benefit from market movements within the Eurozone's economic powerhouse.
Whether you're a seasoned investor or new to the world of ETFs, the UBS ETF ES50 Shs -A- Distribution offers a compelling blend of growth potential, income generation, and strategic diversification, making it a valuable addition to any investment portfolio aiming to harness the prowess of large-cap Eurozone companies.
UBS ETF ES50 Shs -A- Distribution (UB01) Fund Flow Chart
UBS ETF ES50 Shs -A- Distribution (UB01) 1 year Net Flows: 95M
UB01 ETF News
UB01 ETF FAQ
What was GB:UB01’s price range in the past 12 months?
GB:UB01 lowest ETF price was 4671.50 p and its highest was 5746.27 p in the past 12 months.
What is the AUM of GB:UB01?
As of Sep 09, 2026 The AUM of GB:UB01 is 795.91M.
Is GB:UB01 overvalued?
According to Wall Street analysts GB:UB01’s price is currently Undervalued.
Does GB:UB01 pay dividends?
GB:UB01 pays a Semiannually dividend of 100.63 p which represents an annual dividend yield of 2.48%. See more information on GB:UB01 dividends here
How many shares outstanding does GB:UB01 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB01?
Currently, no hedge funds are holding shares in GB:UB01
Top 10 Holdings
ASML Holding NV
8.80%
Siemens Ag (UK)
4.49%
Banco Santander SA
4.24%
SAP SE
4.22%
TotalEnergies SE
3.89%
Allianz SE (UK)
3.84%
Schneider Electric SE (UK)
3.73%
Banco Bilbao Vizcaya Argentaria SA
3.21%
UniCredit S.p.A
2.83%
Iberdrola SA (UK)
2.81%
Total42.06%
See All Holdings








