UBS Factor MSCI EMU Prime Value Screened UCITS ETF (LON:UD03)

Assets	63.64M
Expense Ratio	0.25%
PE Ratio	14.46
Dividend (ttm)	0.53
Dividend Yield	2.37%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.35%
1-Year Return	+26.76%

Volume	9
Open	2,247.50
Previous Close	2,238.50
Day's Range	2,244.75 - 2,247.50
52-Week Low	1,804.90
52-Week High	2,333.75
Beta	0.68
Holdings	64
Inception Date	Aug 18, 2015

About UD03

UBS Factor MSCI EMU Prime Value Screened UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management (UK) Limited, UBS AG, and UBS Asset Management. The fund invests in the public equity markets of the European Economic and Monetary Union (EMU). It invests directly or 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 Prime Value Index (Net Return). UBS Factor MSCI EMU Prime Value Screened UCITS ETF was formed on August 18, 2015 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UD03
• Provider: UBS
• Index Tracked: MSCI Prime Value ESG Low Carbon Select Index - EUR - Benchmark TR Net

Performance

UD03 had a total return of 26.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.

Top 10 Holdings

32.09% of assets

Name	Symbol	Weight
Allianz SE	ALV	4.77%
Iberdrola, S.A.	IBE	3.87%
AXA SA	CS	3.15%
Bayer Aktiengesellschaft	BAYN	3.11%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	2.98%
CaixaBank, S.A.	CABK	2.92%
Repsol, S.A.	REP	2.89%
Assicurazioni Generali S.p.A.	G	2.89%
DHL AG	DHL	2.88%
Infineon Technologies AG	IFX	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.48661	Aug 18, 2026
Feb 9, 2026	£0.04427	Feb 12, 2026
Jul 28, 2025	£0.5142	Jul 31, 2025
Feb 6, 2025	£0.06832	Feb 12, 2025
Aug 7, 2024	£0.45792	Aug 13, 2024
Aug 8, 2023	£0.55758	Aug 11, 2023

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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