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UB17 Stock Price, Chart, Stats & News
UBS MSCI EMU Value UCITS ETF EUR dis
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UBS MSCI EMU Value UCITS ETF EUR dis (UB17) is a dividend-paying ETF with a current dividend yield of 3.73% as of Nov 12, 2026. It pays £2.06 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 17.50% 5-year compound annual rate.
Eurozone Equity
Category
3.73%
Dividend yield
£2.06
0.25%
Expense ratio
349.14M
Assets
4.00%
1Y return
UB17 chart
About
Financial Services
Sector
Asset Management
Industry
The sub-fund UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF becomes passively managed and has a proportional exposure to the components of the MSCI EMU Value Index (Net Return).
Top 10 UB17 holdings
| Holding | Ownership |
|---|---|
Industrials 0.69% |
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