UBS Euro Stoxx 50 UCITS ETF (LON:UB01)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 559.18M |
| Expense Ratio | 0.09% |
| PE Ratio | 16.48 |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.44% |
| 1-Year Return | +21.64% |
| Volume | 7,279 |
| Open | 4,639.50 |
| Previous Close | 4,646.25 |
| Day's Range | 4,638.50 - 4,641.00 |
| 52-Week Low | 3,848.81 |
| 52-Week High | 4,832.00 |
| Beta | 1.18 |
| Holdings | 53 |
| Inception Date | Oct 29, 2001 |
About UB01
UBS 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. The fund was formerly known as UBS ETF SICAV - Euro Stoxx 50. UBS Euro Stoxx 50 UCITS ETF was formed on October 29, 2001 and is domiciled in Luxembourg.
Performance
UB01 had a total return of 21.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.75%.
Top 10 Holdings
38.95% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 6.59% |
| ASML Holding N.V. | ASML | 6.24% |
| Siemens Aktiengesellschaft | SIE | 4.29% |
| Allianz SE | ALV | 3.51% |
| Schneider Electric S.E. | SU | 3.32% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.10% |
| TotalEnergies SE | TTE | 3.08% |
| Deutsche Telekom AG | DTE | 2.99% |
| Banco Santander, S.A. | SAN | 2.98% |
| Safran SA | SAF | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | £1.04508 | Jul 31, 2025 |
| Feb 6, 2025 | £0.19939 | Feb 12, 2025 |
| Aug 7, 2024 | £1.04092 | Aug 13, 2024 |
| Feb 1, 2024 | £0.23458 | Feb 7, 2024 |
| Aug 8, 2023 | £0.91566 | Aug 11, 2023 |
| Feb 1, 2023 | £0.21303 | Feb 6, 2023 |