UD03 Stock Price, Chart, Stats & News
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis (UD03) is a dividend-paying ETF with a current dividend yield of 0.20% as of Jun 29, 2026. It pays £0.0444 per share over the trailing twelve months and distributes annually. Its dividend has grown at a -10.53% 5-year compound annual rate.
UD03 chart
About
The fund primarily allocates its capital to large and mid-capitalization European companies that are constituents of the MSCI EMU Prime Value Advanced Target Select Index. The proportional representation of each company within the fund directly mirrors its weighting within this benchmark index. Its main objective is to meticulously track the price and overall return performance of the MSCI EMU Prime Value Advanced Target Select Index, after accounting for any applicable fees.
Top 10 UD03 holdings
| Holding | Ownership |
|---|---|
Consumer Defensive 2.67% |
Related lists
Similar securities
Based on sector and market capitalization
