UBS Core MSCI EMU UCITS ETF (LON:UB06)

Assets	1.56B
Expense Ratio	0.10%
PE Ratio	11.17
Dividend (ttm)	4.58
Dividend Yield	2.50%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.28%
1-Year Return	+17.74%

Volume	98
Open	18,236
Previous Close	18,292
Day's Range	18,236 - 18,340
52-Week Low	15,788
52-Week High	19,210
Beta	0.99
Holdings	222
Inception Date	Sep 19, 2002

About UB06

UBS Core 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 Core MSCI EMU UCITS ETF was formed on September 19, 2002 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UB06
• Provider: UBS
• Index Tracked: MSCI EMU

Performance

UB06 had a total return of 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

Top 10 Holdings

29.77% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.17%
SAP SE	SAP	2.90%
Siemens Aktiengesellschaft	SIE	2.86%
Banco Santander, S.A.	SAN	2.76%
Allianz SE	ALV	2.58%
TotalEnergies SE	TTE	2.39%
Schneider Electric S.E.	SU	2.31%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.13%
Iberdrola, S.A.	IBE	1.89%
Airbus SE	AIR	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£3.54152	Aug 18, 2026
Feb 9, 2026	£1.03365	Feb 12, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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