GB:UB0F
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution
£1,892.00
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution (GB:UB0F) Price & Chart
GB:UB0F ETF Chart & Stats
£1,892.00
At close: 4:00 PM EST- Day’s Range
- GBP 1,892.00 - GBP 1,892.00
- 52-Week Range
- GBP 1,571.80 - GBP 1,950.20
- Previous Close
- GBP 1,888.70
- Volume
- 0
- Average Volume (3M)
- 8,151
- AUM
- 72.70M
- NAV
- 18.87
- Expense Ratio
- 0.13%
- Holdings Count
- 217
- Beta
- 0.95
- Inception Date
- Jul 31, 2017
- Last Dividend Ex-Date
- Aug 13, 2026
- Dividend Yield
- (2.38%)
- Shares Outstanding
- 3,458,017
- Standard Deviation
- N/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution
The UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF (hedged to GBP) A-dis is a meticulously crafted exchange-traded fund designed to provide investors with broad exposure to the total market of the Economic and Monetary Union (EMU) countries. With its ticker GB:UB0F, this ETF stands out in the financial landscape by focusing on Size and Style, offering a comprehensive approach to capturing the diverse dynamics of the EMU equity markets. This ETF is particularly appealing to investors seeking to balance their portfolios with European equity exposure while mitigating currency risk, as it is strategically hedged to the British Pound (GBP). By focusing on the total market, the fund encompasses a wide range of sectors and company sizes, from large-cap stalwarts to emerging mid-cap entities, ensuring a balanced representation of the entire EMU economic ecosystem. Investors will find this ETF's emphasis on a broad-based niche advantageous, as it aims to mirror the performance of the MSCI EMU Index while providing a distribution income stream. This makes it an attractive option for those looking to achieve long-term growth potential alongside regular income payouts. The UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF is an exemplary choice for discerning investors seeking a robust and diversified entry into the European market landscape.
- Asset Class
- Equity
- Region
- Europe
- Issuer
- UBS
- Index Tracked
- MSCI EMU 100% Hedged to GBP Index - GBP
- Ticker Symbol
- GB:UB0F
GB:UB0F ETF FAQ
What was GB:UB0F’s price range in the past 12 months?
GB:UB0F’s lowest price in the past 12 months was GBP 1,571.80 and its highest was GBP 1,950.20.
What is the AUM of GB:UB0F?
As of Nov 11, 2026, the AUM of GB:UB0F is £72.70M.
Is GB:UB0F overvalued?
Based on Wall Street analyst price targets for GB:UB0F’s holdings, GB:UB0F’s price is currently undervalued.
Does GB:UB0F pay dividends?
Yes. GB:UB0F pays dividends semi-annually. Its most recent dividend was £35.08 per share, and its annual dividend yield is 2.38%. See more information on GB:UB0F dividends here.
How many shares outstanding does GB:UB0F have?
GB:UB0F has 3,458,017 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLASML Holding NV | 7.85% |
| SAPSAP SE | 3.23% |
| SIESiemens Ag (UK) | 2.95% |
| ALVAllianz SE (UK) | 2.62% |
| SANBanco Santander SA | 2.38% |
| TTETotalEnergies SE | 2.30% |
| IBEIberdrola SA (UK) | 2.15% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.96% |
| SUSchneider Electric SE (UK) | 1.94% |
| AIRAirbus Group | 1.84% |
| Total | 29.21% |
