UBS Core Euro Stoxx 50 UCITS ETF (LON:UB00)
London · Delayed Price · Currency is GBP · Price in EUR | Assets | 670.35M |
| Expense Ratio | 0.09% |
| PE Ratio | 17.41 |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.48% |
| 1-Year Return | +22.62% |
| Volume | 806 |
| Open | 64.43 |
| Previous Close | 64.31 |
| Day's Range | 64.43 - 64.69 |
| 52-Week Low | 51.86 |
| 52-Week High | 64.69 |
| Beta | 1.10 |
| Holdings | 53 |
| Inception Date | Oct 29, 2001 |
About UB00
UBS Core Euro Stoxx 50 UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of the Euro zone. It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the EURO STOXX 50 Index (Net Return), by investing in the stocks of companies as per their weightings in the index. UBS Core Euro Stoxx 50 UCITS ETF was formed on October 29, 2001 and is domiciled in Luxembourg.
Performance
UB00 had a total return of 22.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Top 10 Holdings
42.74% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 12.07% |
| Siemens Aktiengesellschaft | SIE | 4.57% |
| TotalEnergies SE | TTE | 3.84% |
| SAP SE | SAP | 3.63% |
| Banco Santander, S.A. | SAN | 3.53% |
| Schneider Electric S.E. | SU | 3.49% |
| Allianz SE | ALV | 3.31% |
| Iberdrola, S.A. | IBE | 2.83% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.83% |
| Siemens Energy AG | ENR | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | £0.34122 | Feb 12, 2026 |
| Jul 28, 2025 | £1.03714 | Jul 31, 2025 |
| Feb 6, 2025 | £0.19978 | Feb 12, 2025 |
| Aug 7, 2024 | £1.03904 | Aug 13, 2024 |
| Feb 1, 2024 | £0.2347 | Feb 7, 2024 |
| Aug 8, 2023 | £0.91408 | Aug 11, 2023 |