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UBS ETF ES50 Shs -A- Distribution (GB:UB01) Price & Chart

GB:UB01 ETF Chart & Stats

£5,153.50
At close: 4:00 PM EDT
GBP 5,250GBP 5,500GBP 5,7504 Aug18 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
GBP 5,197.00 - GBP 5,197.00
52-Week Range
GBP 4,718.50 - GBP 5,746.27
Previous Close
GBP 5,227.50
Volume
18
Average Volume (3M)
791
AUM
787.13M
NAV
62.51
Expense Ratio
0.07%
Holdings Count
51
Beta
0.94
Inception Date
Oct 29, 2001
Shares Outstanding
9,777,540
Standard Deviation
N/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 (GB:UB01) Fund Flow Chart

FlowsPrice08M16M23M£4797£5030.63£5264.25£5497.88Jan '26Mar '26May '26Jul '26Sep '26
UBS ETF ES50 Shs -A- Distribution (GB:UB01) 1 year Net Flows: £97M

GB:UB01 ETF FAQ

What was GB:UB01’s price range in the past 12 months?
GB:UB01’s lowest price in the past 12 months was GBP 4,718.50 and its highest was GBP 5,746.27.
What is the AUM of GB:UB01?
As of Oct 29, 2026, the AUM of GB:UB01 is £787.13M.
Is GB:UB01 overvalued?
Based on Wall Street analyst price targets for GB:UB01’s holdings, GB:UB01’s price is currently undervalued.
Does GB:UB01 pay dividends?
Yes. GB:UB01 pays dividends semi-annually. Its most recent dividend was £100.63 per share, and its annual dividend yield is 2.61%. See more information on GB:UB01 dividends here.
How many shares outstanding does GB:UB01 have?
GB:UB01 has 9,777,540 shares outstanding.