UBS ETF MSCI EV Shs -A- Distribution (GB:UB17) Price & Chart
GB:UB17 ETF Chart & Stats
- Day’s Range
- GBP 5,258.00 - GBP 5,258.00
- 52-Week Range
- GBP 4,716.00 - GBP 5,811.57
- Previous Close
- GBP 5,258.50
- Volume
- 1
- Average Volume (3M)
- 793
- AUM
- 335.46M
- NAV
- 62.98
- Expense Ratio
- 0.28%
- Holdings Count
- 140
- Beta
- 0.94
- Inception Date
- Oct 02, 2009
- Last Dividend Ex-Date
- Aug 13, 2026
- Dividend Yield
- (3.95%)
- Shares Outstanding
- 3,259,243
- Standard Deviation
- N/A
ETF Overview
UBS ETF MSCI EV Shs -A- Distribution
The UBS ETF MSCI EV Shs -A- Distribution, trading under the ticker GB:UB17, is a compelling investment vehicle tailored for those seeking exposure to the total market with a distinct focus on value investing. This Exchange-Traded Fund (ETF) stands out in the Size and Style category by concentrating on capturing opportunities within the value niche, offering investors a chance to benefit from undervalued stocks with strong potential for appreciation over time. Designed to track the performance of the MSCI EV index, the fund provides a diversified portfolio of equities that are characterized by solid fundamentals yet are generally priced below their intrinsic worth. This strategic approach not only aims to deliver long-term growth but also seeks to mitigate risks typically associated with more volatile market segments. With its broad market reach, the UBS ETF MSCI EV Shs -A- Distribution appeals to investors looking for a balanced exposure across various sectors while maintaining a disciplined focus on value. The fund's distribution feature further enhances its attractiveness, as it periodically returns profits to shareholders, making it an appealing choice for those pursuing both income generation and capital appreciation. In essence, GB:UB17 is an intelligent choice for discerning investors who appreciate the merits of a value-oriented strategy within the expansive landscape of the total market.
GB:UB17 ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| ALVAllianz SE (UK) | 4.93% |
| TTETotalEnergies SE | 4.80% |
| IBEIberdrola SA (UK) | 4.07% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 3.78% |
| SIESiemens Ag (UK) | 3.73% |
| SANBanco Santander SA | 3.11% |
| UCGUniCredit S.p.A | 3.01% |
| BNPBNP Paribas SA (UK) | 2.57% |
| ISPIntesa Sanpaolo SpA | 2.54% |
| INGAIng Groep N.V. | 2.51% |
| Total | 35.07% |