GB:UD02 ETF Price & Analysis
UD02 ETF Chart & Stats
1601.10 p
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Market closed
1601.10 p
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Day’s Range― - ―
52-Week Range1,473.50 p - 1,706.00 p
Previous Close1,601.1 p
VolumeN/A
Average Volume (3M)223.00
AUM8.57M
NAV18.59
Expense Ratio0.25%
Holdings Count68
Beta0.74
Inception DateAug 18, 2015
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(2.92%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume223
AlphaN/A
ETF Overview
UBS ETF FMELV Shs -(EUR) A-dis- Distribution
The UBS ETF FMELV Shs -(EUR) A-dis- Distribution, trading under the ticker GB:UD02, is a dynamic investment vehicle tailored for those keen on capitalizing on the diverse opportunities within the total market spectrum. This ETF stands out by focusing on the 'Size and Style' category, offering investors a comprehensive exposure to a broad-based niche that captures the essence of market-wide movements. Designed to provide strategic diversity, it encompasses a wide range of market capitalization and investment styles, thus allowing investors to benefit from the full spectrum of market dynamism. With a distribution model aimed at regular income, the ETF ensures that investors not only gain from capital appreciation but also enjoy periodic returns. Its alignment with the total market focus makes it an ideal choice for both seasoned investors seeking diversification and novices looking to establish a solid foundation in their investment portfolios. The UBS ETF FMELV offers a robust pathway to engage with the global market trends, ensuring that investors are well-positioned to navigate through various economic cycles.
UBS ETF FMELV Shs -(EUR) A-dis- Distribution (UD02) Fund Flow Chart
UBS ETF FMELV Shs -(EUR) A-dis- Distribution (UD02) 1 year Net Flows: -5M
UD02 ETF News
UD02 ETF FAQ
What was GB:UD02’s price range in the past 12 months?
GB:UD02 lowest ETF price was 1473.50 p and its highest was 1706.00 p in the past 12 months.
What is the AUM of GB:UD02?
As of Sep 10, 2026 The AUM of GB:UD02 is 8.57M.
Is GB:UD02 overvalued?
According to Wall Street analysts GB:UD02’s price is currently Undervalued.
Does GB:UD02 pay dividends?
GB:UD02 pays a Annually dividend of 46.824 p which represents an annual dividend yield of 2.92%. See more information on GB:UD02 dividends here
How many shares outstanding does GB:UD02 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UD02?
Currently, no hedge funds are holding shares in GB:UD02
Top 10 Holdings
Nordea Bank Abp
2.51%
Royal KPN NV
2.49%
Sampo Plc
2.30%
Iberdrola SA (UK)
2.25%
ageas NV
2.16%
Groupe Bruxelles Lambert
2.13%
DANONE SA
2.06%
Allianz SE (UK)
1.99%
Terna S.p.A.
1.93%
Redeia Corporación
1.93%
Total21.77%
See All Holdings






