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UB0F Stock Price, Chart, Stats & News
UBS Core MSCI EMU UCITS ETF hGBP dis
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UBS Core MSCI EMU UCITS ETF hGBP dis (UB0F) is a dividend-paying ETF with a current dividend yield of 0.01% as of Jul 1, 2026. It pays £0.0010 per share over the trailing twelve months and distributes annually. Its dividend has grown at a -52.33% 5-year compound annual rate.
Other Equity
Category
0.01%
Dividend yield
£0.0010
0.12%
Expense ratio
51.20M
Assets
22.84%
1Y return
UB0F chart
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3M
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5Y
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About
This fund primarily invests in major and mid-sized European equities that form part of the MSCI EMU index. The portfolio's company weightings directly reflect their proportions within the benchmark. It allocates capital to shares and currency hedging instruments in line with the index's composition.
Top 10 UB0F holdings
| Holding | Ownership |
|---|---|
Industrials 0.32% |
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