UBS ETF FMEQ Shs -(EUR) A-dis- Distribution (GB:UD04) Price & Chart
GB:UD04 ETF Chart & Stats
- Day’s Range
- GBP 2,377.50 - GBP 2,377.50
- 52-Week Range
- GBP 2,089.00 - GBP 2,468.50
- Previous Close
- GBP 2,380.50
- Volume
- 710
- Average Volume (3M)
- 374
- AUM
- 69.90M
- NAV
- 28.50
- Expense Ratio
- 0.33%
- Holdings Count
- 60
- Beta
- 0.85
- Inception Date
- Aug 18, 2015
- Last Dividend Ex-Date
- Aug 13, 2026
- Dividend Yield
- (1.64%)
- Shares Outstanding
- 5,677,554
- Standard Deviation
- N/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.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLASML Holding NV | 10.47% |
| SAPSAP SE | 5.73% |
| ALVAllianz SE (UK) | 4.49% |
| ORL'Oreal S.A. (UK) | 3.71% |
| SUSchneider Electric SE (UK) | 3.67% |
| MUV2Munich Reinsurance | 3.15% |
| DB1Deutsche Boerse | 3.05% |
| ITXINDUSTRIA DE DISENO TEXTIL | 3.00% |
| RACEFerrari NV | 2.84% |
| CCEPCoca-Cola Europacific Partners Plc | 2.59% |
| Total | 42.68% |