GB:UB0E ETF Price & Analysis
UB0E ETF Chart & Stats
2419.75 p
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Market closed
2419.75 p
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Day’s Range― - ―
52-Week Range1,900.62 p - 2,460.50 p
Previous Close2,419.75 p
VolumeN/A
Average Volume (3M)3.62K
AUM31.38M
NAV24.08
Expense Ratio0.15%
Holdings Count222
Beta1.00
Inception DateJul 31, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,221
30 Day Avg. Volume3,624
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation
The UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF (hedged to GBP) A-acc - Capitalisation, trading under the ticker GB:UB0E, is an investment vehicle designed to offer investors exposure to the broader European equity market, specifically targeting the Economic and Monetary Union (EMU) region. This ETF is meticulously constructed to replicate the performance of the MSCI EMU Index, which is a barometer of large and mid-cap representation across EMU countries.
What sets this ETF apart is its strategic focus on the total market spectrum within the EMU, making it a compelling choice for investors seeking a comprehensive stake in the diverse economies of Europe. By incorporating a currency hedge to GBP, it mitigates the risks associated with currency fluctuations, making it particularly attractive for UK-based investors looking to stabilize returns amidst volatile forex environments.
Categorized in the Size and Style segment, this ETF embraces a broad-based niche, providing a balanced approach to growth and value stocks across various sectors. Its capitalisation strategy is designed to reinvest dividends, thereby enhancing compound growth potential for investors aiming for long-term wealth accumulation.
With the backing of UBS's robust fund management expertise, this ETF offers a cost-effective and efficient avenue for investors to diversify their portfolios, capitalize on the economic synergies within the EMU, and potentially benefit from the region's evolving market dynamics.
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation (UB0E) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation (UB0E) 1 year Net Flows: -2M
UB0E ETF News
UB0E ETF FAQ
What was GB:UB0E’s price range in the past 12 months?
GB:UB0E lowest ETF price was 1900.62 p and its highest was 2460.50 p in the past 12 months.
What is the AUM of GB:UB0E?
As of Aug 24, 2026 The AUM of GB:UB0E is 31.38M.
Is GB:UB0E overvalued?
According to Wall Street analysts GB:UB0E’s price is currently Undervalued.
Does GB:UB0E pay dividends?
GB:UB0E does not currently pay dividends.
How many shares outstanding does GB:UB0E have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB0E?
Currently, no hedge funds are holding shares in GB:UB0E
Top 10 Holdings
ASML Holding NV
8.58%
Siemens Ag (UK)
3.06%
SAP SE
2.89%
Banco Santander SA
2.64%
Allianz SE (UK)
2.46%
Schneider Electric SE (UK)
2.39%
TotalEnergies SE
2.23%
Banco Bilbao Vizcaya Argentaria SA
2.05%
Iberdrola SA (UK)
1.82%
Airbus Group
1.78%
Total29.91%
See All Holdings









