GB:UB06 ETF Price & Analysis
UB06 ETF Chart & Stats
18646.00 p
--
Market closed
18646.00 p
--
Day’s Range― - ―
52-Week Range15,496.00 p - 19,210.00 p
Previous Close18,646 p
VolumeN/A
Average Volume (3M)1.13K
AUM1.81B
NAV216.86
Expense Ratio0.12%
Holdings Count222
Beta0.96
Inception DateSep 19, 2002
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(2.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume424
30 Day Avg. Volume1,126
AlphaN/A
ETF Overview
UBS ETF MSCI EM Shs -A- Distribution
The UBS ETF MSCI EM Shs -A- Distribution, trading under the ticker GB:UB06, is a compelling investment vehicle designed to offer exposure to the dynamic and diverse markets of emerging economies. This exchange-traded fund (ETF) is strategically categorized under Size and Style, with a dedicated focus on capturing the Total Market, making it an ideal choice for investors seeking broad-based investment opportunities.
The ETF is meticulously crafted to track the performance of the MSCI Emerging Markets Index, providing investors with a comprehensive and diversified portfolio that spans multiple industries and sectors across emerging regions. This allows investors to tap into the growth potential of rapidly developing markets, characterized by their vibrant economies and expanding consumer bases.
Investors can benefit from the fund's distribution-focused strategy, which aims to deliver steady income through dividends, adding an attractive layer of potential returns while maintaining exposure to the capital appreciation opportunities inherent in emerging markets. The UBS ETF MSCI EM Shs -A- Distribution stands as a versatile and robust investment option for those looking to diversify their portfolios and capitalize on the growth trajectories of some of the world's most promising economies.
UBS ETF MSCI EM Shs -A- Distribution (UB06) Fund Flow Chart
UBS ETF MSCI EM Shs -A- Distribution (UB06) 1 year Net Flows: 91M
UB06 ETF News
UB06 ETF FAQ
What was GB:UB06’s price range in the past 12 months?
GB:UB06 lowest ETF price was 15496.00 p and its highest was 19210.00 p in the past 12 months.
What is the AUM of GB:UB06?
As of Aug 25, 2026 The AUM of GB:UB06 is 1.81B.
Is GB:UB06 overvalued?
According to Wall Street analysts GB:UB06’s price is currently Undervalued.
Does GB:UB06 pay dividends?
GB:UB06 pays a Semiannually dividend of 354.159 p which represents an annual dividend yield of 2.46%. See more information on GB:UB06 dividends here
How many shares outstanding does GB:UB06 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB06?
Currently, no hedge funds are holding shares in GB:UB06
Top 10 Holdings
ASML Holding NV
8.50%
Siemens Ag (UK)
3.07%
SAP SE
2.88%
Banco Santander SA
2.67%
Allianz SE (UK)
2.49%
Schneider Electric SE (UK)
2.35%
TotalEnergies SE
2.20%
Banco Bilbao Vizcaya Argentaria SA
2.08%
Iberdrola SA (UK)
1.83%
Airbus Group
1.77%
Total29.84%
See All Holdings









