GB:UB0F ETF Price & Analysis
UB0F ETF Chart & Stats
1886.80 p
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Market closed
1886.80 p
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Day’s Range― - ―
52-Week Range1,521.45 p - 1,950.20 p
Previous Close1,886.8 p
VolumeN/A
Average Volume (3M)12.43K
AUM72.50M
NAV18.78
Expense Ratio0.15%
Holdings Count222
Beta1.01
Inception DateJul 31, 2017
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(2.39%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,989
30 Day Avg. Volume12,432
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution
The UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF (hedged to GBP) A-dis is a meticulously crafted exchange-traded fund designed to provide investors with broad exposure to the total market of the Economic and Monetary Union (EMU) countries. With its ticker GB:UB0F, this ETF stands out in the financial landscape by focusing on Size and Style, offering a comprehensive approach to capturing the diverse dynamics of the EMU equity markets.
This ETF is particularly appealing to investors seeking to balance their portfolios with European equity exposure while mitigating currency risk, as it is strategically hedged to the British Pound (GBP). By focusing on the total market, the fund encompasses a wide range of sectors and company sizes, from large-cap stalwarts to emerging mid-cap entities, ensuring a balanced representation of the entire EMU economic ecosystem.
Investors will find this ETF's emphasis on a broad-based niche advantageous, as it aims to mirror the performance of the MSCI EMU Index while providing a distribution income stream. This makes it an attractive option for those looking to achieve long-term growth potential alongside regular income payouts. The UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF is an exemplary choice for discerning investors seeking a robust and diversified entry into the European market landscape.
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution (UB0F) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution (UB0F) 1 year Net Flows: 6M
UB0F ETF News
UB0F ETF FAQ
What was GB:UB0F’s price range in the past 12 months?
GB:UB0F lowest ETF price was 1521.45 p and its highest was 1950.20 p in the past 12 months.
What is the AUM of GB:UB0F?
As of Aug 24, 2026 The AUM of GB:UB0F is 72.50M.
Is GB:UB0F overvalued?
According to Wall Street analysts GB:UB0F’s price is currently Undervalued.
Does GB:UB0F pay dividends?
GB:UB0F pays a Semiannually dividend of 35.08 p which represents an annual dividend yield of 2.39%. See more information on GB:UB0F dividends here
How many shares outstanding does GB:UB0F have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB0F?
Currently, no hedge funds are holding shares in GB:UB0F
Top 10 Holdings
ASML Holding NV
8.77%
Siemens Ag (UK)
3.00%
SAP SE
2.80%
Banco Santander SA
2.61%
Allianz SE (UK)
2.46%
Schneider Electric SE (UK)
2.37%
TotalEnergies SE
2.21%
Banco Bilbao Vizcaya Argentaria SA
2.06%
Iberdrola SA (UK)
1.84%
Airbus Group
1.83%
Total29.91%
See All Holdings









