GB:UD03 ETF Price & Analysis
UD03 ETF Chart & Stats
2228.75 p
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Market closed
2228.75 p
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Day’s Range― - ―
52-Week Range1,795.64 p - 2,328.38 p
Previous Close2,228.75 p
VolumeN/A
Average Volume (3M)2.08K
AUM73.89M
NAV25.94
Expense Ratio0.25%
Holdings Count62
Beta0.88
Inception DateAug 18, 2015
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(2.38%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume68
30 Day Avg. Volume2,079
AlphaN/A
ETF Overview
UBS ETF FMEPV Shs -(EUR) A-dis- Distribution
UBS ETF FMEPV Shs -(EUR) A-dis- Distribution (Ticker: GB:UD03) is a meticulously crafted investment vehicle designed to offer exposure to the broad Total Market with a keen focus on the Value segment. This ETF is part of the Size and Style category, emphasizing investments that capture the intrinsic value of companies across diverse industries. It seeks to provide investors with a strategic entry point into equities that are undervalued relative to their fundamental worth, aiming to capitalize on potential price appreciation and dividend income.
The fund's structure is tailored to distribute income periodically, making it an attractive choice for investors seeking regular cash flows while benefiting from the growth potential of value-focused investments. By investing in this ETF, stakeholders can access a diversified portfolio that balances risk and reward, aiming for long-term capital appreciation through a disciplined approach to value investing. With its strategic emphasis on the Total Market and a niche focus on Value, UBS ETF FMEPV offers a compelling opportunity for investors looking to enhance their portfolios with a blend of stability and growth potential.
UBS ETF FMEPV Shs -(EUR) A-dis- Distribution (UD03) Fund Flow Chart
UBS ETF FMEPV Shs -(EUR) A-dis- Distribution (UD03) 1 year Net Flows: -6M
UD03 ETF News
UD03 ETF FAQ
What was GB:UD03’s price range in the past 12 months?
GB:UD03 lowest ETF price was 1795.64 p and its highest was 2328.38 p in the past 12 months.
What is the AUM of GB:UD03?
As of Sep 11, 2026 The AUM of GB:UD03 is 73.89M.
Is GB:UD03 overvalued?
According to Wall Street analysts GB:UD03’s price is currently Undervalued.
Does GB:UD03 pay dividends?
GB:UD03 pays a Semiannually dividend of 48.661 p which represents an annual dividend yield of 2.38%. See more information on GB:UD03 dividends here
How many shares outstanding does GB:UD03 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UD03?
Currently, no hedge funds are holding shares in GB:UD03
Top 10 Holdings
Allianz SE (UK)
4.71%
Iberdrola SA (UK)
3.74%
Bayer Ag (UK)
3.13%
AXA SA (UK)
3.05%
CAIXABANK S.A.
2.99%
Munich Reinsurance
2.93%
Infineon Technologies
2.84%
Deutsche Post AG (UK)
2.80%
Assicurazioni Generali S.p.A.
2.78%
Repsol S.A. (UK)
2.75%
Total31.71%
See All Holdings











