GB:UD04 ETF Price & Analysis
UD04 ETF Chart & Stats
2365.00 p
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Market closed
2365.00 p
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Day’s Range― - ―
52-Week Range2,089.00 p - 2,468.50 p
Previous Close2,365 p
VolumeN/A
Average Volume (3M)506.00
AUM69.11M
NAV27.97
Expense Ratio0.25%
Holdings Count60
Beta0.88
Inception DateAug 18, 2015
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(1.65%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume506
AlphaN/A
ETF Overview
UBS ETF FMEQ Shs -(EUR) A-dis- Distribution
The UBS ETF FMEQ Shs -(EUR) A-dis- Distribution, with the ticker GB:UD04, is a compelling investment vehicle designed for those seeking comprehensive exposure to the total market. This ETF falls under the 'Size and Style' category, strategically focusing on the total market within a broad-based niche. By investing in this fund, investors gain access to a diversified portfolio that spans across various sectors and market capitalizations, offering a balanced representation of the entire market landscape.
The fund's structure aims to mirror the performance of the total market index, capturing opportunities across a wide array of industries and geographic regions. This broad-based approach allows investors to participate in the overall market growth while mitigating the risks associated with investing in a single sector or market segment. The UBS ETF FMEQ is particularly appealing to investors who are looking for a long-term growth strategy, as it distributes dividends in EUR, providing a potential income stream in addition to capital appreciation.
Overall, GB:UD04 is an ideal choice for those who wish to diversify their portfolio with a single investment that covers the entire market spectrum, ensuring a robust and comprehensive growth strategy aligned with global economic trends.
UBS ETF FMEQ Shs -(EUR) A-dis- Distribution (UD04) Fund Flow Chart
UBS ETF FMEQ Shs -(EUR) A-dis- Distribution (UD04) 1 year Net Flows: -26M
UD04 ETF News
UD04 ETF FAQ
What was GB:UD04’s price range in the past 12 months?
GB:UD04 lowest ETF price was 2089.00 p and its highest was 2468.50 p in the past 12 months.
What is the AUM of GB:UD04?
As of Sep 08, 2026 The AUM of GB:UD04 is 69.11M.
Is GB:UD04 overvalued?
According to Wall Street analysts GB:UD04’s price is currently Undervalued.
Does GB:UD04 pay dividends?
GB:UD04 pays a Annually dividend of 38.945 p which represents an annual dividend yield of 1.65%. See more information on GB:UD04 dividends here
How many shares outstanding does GB:UD04 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UD04?
Currently, no hedge funds are holding shares in GB:UD04
Top 10 Holdings
ASML Holding NV
10.62%
SAP SE
5.07%
Allianz SE (UK)
4.73%
Schneider Electric SE (UK)
4.42%
L'Oreal S.A. (UK)
3.34%
INDUSTRIA DE DISENO TEXTIL
3.07%
Munich Reinsurance
3.05%
Ferrari NV
2.92%
Deutsche Boerse
2.78%
MTU Aero Engines
2.62%
Total42.63%
See All Holdings






