UBS Euro Stoxx 50 UCITS ETF (LON:UB01)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 500.06M |
| Expense Ratio | 0.09% |
| PE Ratio | 16.69 |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.45% |
| 1-Year Return | +13.78% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 4,657.00 |
| Day's Range | n/a |
| 52-Week Low | 3,848.81 |
| 52-Week High | 4,832.00 |
| Beta | 1.17 |
| 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 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.
Top 10 Holdings
40.08% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.80% |
| SAP SE | SAP | 6.33% |
| Siemens Aktiengesellschaft | SIE | 4.58% |
| Allianz SE | ALV | 3.68% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.35% |
| Banco Santander, S.A. | SAN | 3.20% |
| Schneider Electric S.E. | SU | 3.18% |
| TotalEnergies SE | TTE | 3.16% |
| Deutsche Telekom AG | DTE | 2.99% |
| Safran SA | SAF | 2.81% |
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 |