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UB12 Stock Price, Chart, Stats & News
UBS Core MSCI Europe UCITS ETF EUR dis
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UBS Core MSCI Europe UCITS ETF EUR dis (UB12) is a dividend-paying ETF with a current dividend yield of 1.29% as of Jun 30, 2026. It pays £1.19 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 1.21% 5-year compound annual rate.
Europe Large-Cap Blend Equity
Category
1.29%
Dividend yield
£1.19
0.06%
Expense ratio
1.29B
Assets
15.23%
1Y return
UB12 chart
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3M
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5Y
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About
This exchange-traded fund (ETF) primarily aims to replicate the price and total return performance of the MSCI Europe Index, accounting for its expenses. To achieve this, it strategically allocates capital to the equities that constitute the index. The fund's internal holdings and their respective proportions are designed to mirror the weightings of the companies within the benchmark.
Top 10 UB12 holdings
| Holding | Ownership |
|---|---|
Industrials 0.17% | |
Communication Services 0.06% |
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