UBS MSCI EMU UCITS ETF (LON:UB06)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 1.31B |
| Expense Ratio | 0.12% |
| PE Ratio | 11.17 |
| Dividend (ttm) | 4.26 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.29% |
| 1-Year Return | +26.75% |
| Volume | 1 |
| Open | 16,674 |
| Previous Close | 16,614 |
| Day's Range | 16,674 - 16,674 |
| 52-Week Low | 12,846 |
| 52-Week High | 16,668 |
| Beta | 0.94 |
| Holdings | 224 |
| Inception Date | Sep 19, 2002 |
About UB06
UBS ETF SICAV - MSCI EMU UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Global Asset Management and UBS Global Asset Management (UK) Limited. The fund invests in the public equity markets of European Economic and Monetary Union (EMU). 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 and mid-cap companies. It seeks to replicate the performance of the MSCI EMU 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 - MSCI EMU. UBS ETF SICAV - MSCI EMU UCITS ETF was formed on September 19, 2002 and is domiciled in Luxembourg.
Performance
UB06 had a total return of 26.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
Top 10 Holdings
27.54% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.75% |
| SAP SE | SAP | 4.12% |
| Siemens Aktiengesellschaft | SIE | 3.02% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.53% |
| Schneider Electric S.E. | SU | 2.25% |
| Allianz SE | ALV | 2.24% |
| Banco Santander, S.A. | SAN | 2.04% |
| Airbus SE | AIR | 2.02% |
| Safran SA | SAF | 1.82% |
| TotalEnergies SE | TTE | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | £3.49616 | Jul 31, 2025 |
| Feb 6, 2025 | £0.75943 | Feb 12, 2025 |
| Aug 7, 2024 | £3.3057 | Aug 13, 2024 |
| Feb 1, 2024 | £0.44475 | Feb 7, 2024 |
| Aug 8, 2023 | £2.89865 | Aug 11, 2023 |