UBS MSCI EMU Value UCITS ETF (LON:UB17)

London · Delayed Price · Currency is GBP · Price in GBX

5,527.50

-20.50 (-0.37%)

Sep 22, 2026, 5:15 PM GMT

Assets	287.15M
Expense Ratio	0.25%
PE Ratio	12.90
Dividend (ttm)	2.06
Dividend Yield	3.73%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.48%
1-Year Return	+23.99%

Volume	769
Open	5,556.00
Previous Close	5,548.00
Day's Range	5,527.50 - 5,558.00
52-Week Low	4,584.00
52-Week High	5,811.57
Beta	1.00
Holdings	143
Inception Date	Oct 2, 2009

About UB17

UBS ETF SICAV - MSCI EMU Value 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 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 value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EMU Value 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 Value. UBS ETF SICAV - MSCI EMU Value UCITS ETF was formed on October 5, 2009 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Region Europe Developed

Stock Exchange London Stock Exchange

Ticker Symbol UB17

Provider UBS

Index Tracked MSCI EMU Value

Performance

UB17 had a total return of 23.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

Top 10 Holdings

35.59% of assets

Name	Symbol	Weight
Allianz SE	ALV	4.95%
TotalEnergies SE	TTE	4.50%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.98%
Iberdrola, S.A.	IBE	3.62%
Siemens Aktiengesellschaft	SIE	3.54%
Banco Santander, S.A.	SAN	3.40%
UniCredit S.p.A.	UCG	3.25%
BNP Paribas SA	BNP	2.93%
Intesa Sanpaolo S.p.A.	ISP	2.75%
ING Groep N.V.	INGA	2.66%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£1.46452	Aug 18, 2026
Feb 9, 2026	£0.59842	Feb 12, 2026
Jul 28, 2025	£1.41779	Jul 31, 2025
Feb 6, 2025	£0.30757	Feb 12, 2025
Aug 7, 2024	£1.33156	Aug 13, 2024
Aug 8, 2023	£1.17394	Aug 11, 2023

Full Dividend History