UBS Euro Stoxx 50 UCITS ETF (LON:UB01)
London · Delayed Price · Currency is GBP · Price in GBX 4,658.25
-24.50 (-0.52%)
At close: Aug 29, 2025
LON:UB01 Holdings Information
LON:UB01 is an equity ETF with a total of 53 individual holdings. The top holdings are ASML Holding stock at 6.71%, SAP SE at 6.22%, Siemens Aktiengesellschaft at 4.63%, Allianz SE at 3.69%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.25%.
Total Holdings
53
Top 10 Percentage
39.87%
Asset Class
Equity
ETF Category
Large Cap
Assets
497.81M
PE Ratio
16.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.71% |
| 2 | ETR: SAP | SAP SE | 6.22% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 4.63% |
| 4 | ETR: ALV | Allianz SE | 3.69% |
| 5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.25% |
| 6 | BME: SAN | Banco Santander, S.A. | 3.24% |
| 7 | EPA: SU | Schneider Electric S.E. | 3.18% |
| 8 | EPA: TTE | TotalEnergies SE | 3.15% |
| 9 | ETR: DTE | Deutsche Telekom AG | 2.98% |
| 10 | EPA: SAF | Safran SA | 2.83% |
| 11 | EPA: AIR | Airbus SE | 2.77% |
| 12 | BIT: UCG | UniCredit S.p.A. | 2.71% |
| 13 | EPA: AI | L'Air Liquide S.A. | 2.67% |
| 14 | EPA: SAN | Sanofi | 2.57% |
| 15 | EPA: OR | L'Oréal S.A. | 2.51% |
| 16 | BME: IBE | Iberdrola, S.A. | 2.50% |
| 17 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.40% |
| 18 | EPA: EL | EssilorLuxottica Société anonyme | 2.16% |
| 19 | EPA: BNP | BNP Paribas SA | 2.15% |
| 20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.12% |
| 21 | ETR: RHM | Rheinmetall AG | 1.96% |
| 22 | EPA: CS | AXA SA | 1.93% |
| 23 | EPA: RMS | Hermès International Société en commandite par actions | 1.91% |
| 24 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.87% |
| 25 | AMS: PRX | Prosus N.V. | 1.79% |
As of Aug 26, 2025