GB:UB12 ETF Price & Analysis
UB12 ETF Chart & Stats
8796.00 p
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Market closed
8796.00 p
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Day’s Range― - ―
52-Week Range7,965.00 p - 9,455.99 p
Previous Close8,796 p
VolumeN/A
Average Volume (3M)2.01K
AUM1.63B
NAV104.02
Expense Ratio0.07%
Holdings Count385
Beta0.96
Inception DateOct 05, 2009
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(3.29%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,449
30 Day Avg. Volume2,012
AlphaN/A
ETF Overview
UBS ETF MSCI Eu Shs -A- Distribution
The UBS ETF MSCI Eu Shs -A- Distribution, trading under the ticker GB:UB12, is a compelling financial instrument designed for investors seeking diversified exposure across the European equity landscape. As a Size and Style ETF focused on the Total Market within a Broad-based niche, it offers a comprehensive approach to investing, capturing the full spectrum of market capitalization and investment styles. This ETF is meticulously crafted to mirror the performance of the MSCI Europe Index, thereby providing investors with an opportunity to partake in the growth potential of both large and small companies across developed European markets.
With its robust distribution strategy, the UBS ETF MSCI Eu Shs -A- Distribution is an attractive option for those aiming not only for capital appreciation but also for steady income through dividend distributions. This dual focus ensures that investors can benefit from a balanced investment approach, which is particularly vital in the dynamic and sometimes volatile European market environment. Whether you are a seasoned investor or new to the ETF space, GB:UB12 offers a strategic pathway to diversifying your portfolio with a focus on the total market dynamics of Europe, making it a noteworthy contender in the realm of size and style investing.
UBS ETF MSCI Eu Shs -A- Distribution (UB12) Fund Flow Chart
UBS ETF MSCI Eu Shs -A- Distribution (UB12) 1 year Net Flows: 881M
UB12 ETF News
UB12 ETF FAQ
What was GB:UB12’s price range in the past 12 months?
GB:UB12 lowest ETF price was 7965.00 p and its highest was 9455.99 p in the past 12 months.
What is the AUM of GB:UB12?
As of Oct 12, 2026 The AUM of GB:UB12 is 1.63B.
Is GB:UB12 overvalued?
According to Wall Street analysts GB:UB12’s price is currently Undervalued.
Does GB:UB12 pay dividends?
GB:UB12 pays a Semiannually dividend of 170.529 p which represents an annual dividend yield of 3.29%. See more information on GB:UB12 dividends here
How many shares outstanding does GB:UB12 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB12?
Currently, no hedge funds are holding shares in GB:UB12
Top 10 Holdings
ASML Holding NV
5.31%
Hsbc Holdings Plc (UK)
2.35%
Roche Holding
2.23%
Shell plc (UK)
2.17%
Novartis
1.94%
AstraZeneca plc
1.78%
Nestlé
1.76%
Siemens Ag (UK)
1.60%
SAP SE
1.57%
Banco Santander SA
1.42%
Total22.13%
See All Holdings











