UBS Core Euro Stoxx 50 UCITS ETF (LON:UB01)

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

5,460.50

+8.00 (0.15%)

Sep 22, 2026, 5:15 PM GMT

Assets	670.22M
Expense Ratio	0.07%
PE Ratio	16.73
Dividend (ttm)	1.35
Dividend Yield	2.47%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.41%
1-Year Return	+16.98%

Volume	2,696
Open	5,477.00
Previous Close	5,452.50
Day's Range	5,460.50 - 5,480.00
52-Week Low	4,718.50
52-Week High	5,746.27
Beta	1.05
Holdings	53
Inception Date	Oct 29, 2001

About UB01

UBS Core 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. UBS Core Euro Stoxx 50 UCITS ETF was formed on October 29, 2001 and is domiciled in Luxembourg.

Asset Class Equity

Category Large Cap

Region Europe Developed

Stock Exchange London Stock Exchange

Ticker Symbol UB01

Provider UBS

Index Tracked Euro STOXX 50

Performance

UB01 had a total return of 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

Top 10 Holdings

42.31% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.55%
Siemens Aktiengesellschaft	SIE	4.39%
SAP SE	SAP	4.33%
Banco Santander, S.A.	SAN	4.27%
TotalEnergies SE	TTE	4.18%
Allianz SE	ALV	3.92%
Schneider Electric S.E.	SU	3.70%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.19%
Iberdrola, S.A.	IBE	2.92%
UniCredit S.p.A.	UCG	2.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£1.00628	Aug 18, 2026
Feb 9, 2026	£0.34018	Feb 12, 2026
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

Full Dividend History