UBS Core Euro Stoxx 50 UCITS ETF (LON:UB00)

Assets	670.22M
Expense Ratio	0.07%
PE Ratio	16.73
Dividend (ttm)	1.37
Dividend Yield	2.51%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	36.01%
1-Year Return	+19.12%

Volume	393
Open	63.77
Previous Close	63.68
Day's Range	63.58 - 63.93
52-Week Low	54.47
52-Week High	67.29
Beta	1.09
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.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UB00
• Provider: UBS
• Index Tracked: Euro STOXX 50

Performance

UB00 had a total return of 19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Top 10 Holdings

42.31% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.55%
Siemens Aktiengesellschaft	SIE	4.39%
SAP SE	SAP	4.33%
Banco Santander, S.A.	SAN	4.27%
TotalEnergies SE	TTE	4.18%
Allianz SE	ALV	3.92%
Schneider Electric S.E.	SU	3.70%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.19%
Iberdrola, S.A.	IBE	2.92%
UniCredit S.p.A.	UCG	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€1.1775	Aug 18, 2026
Feb 9, 2026	€0.3919	Feb 12, 2026
Jul 28, 2025	€1.1965	Jul 31, 2025
Feb 6, 2025	€0.2396	Feb 12, 2025
Aug 7, 2024	€1.2091	Aug 13, 2024
Feb 1, 2024	€0.2749	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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