UBS ETF ES50 Shs -A- Distribution (GB:UB01) Price & Chart
GB:UB01 ETF Chart & Stats
- Day’s Range
- GBP 5,115.00 - GBP 5,115.00
- 52-Week Range
- GBP 4,718.50 - GBP 5,746.27
- Previous Close
- GBP 5,145.50
- Volume
- 0
- Average Volume (3M)
- 832
- AUM
- 787.10M
- NAV
- 61.26
- Expense Ratio
- 0.07%
- Holdings Count
- 51
- Beta
- 0.94
- Inception Date
- Oct 29, 2001
- Last Dividend Ex-Date
- Aug 13, 2026
- Dividend Yield
- (2.63%)
- 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
GB:UB01 ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLASML Holding NV | 10.09% |
| SAPSAP SE | 4.63% |
| SIESiemens Ag (UK) | 4.36% |
| TTETotalEnergies SE | 4.17% |
| SANBanco Santander SA | 4.02% |
| ALVAllianz SE (UK) | 3.75% |
| SUSchneider Electric SE (UK) | 3.22% |
| IBEIberdrola SA (UK) | 3.00% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.89% |
| SAFSAFRAN SA | 2.64% |
| Total | 42.77% |