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UD04 Stock Price, Chart, Stats & News
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
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UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis (UD04) is a dividend-paying ETF with a current dividend yield of 0.00% as of Jun 29, 2026. It pays £0 per share over the trailing twelve months and distributes annually.
Eurozone Large-Cap Equity
Category
0.00%
Dividend yield
0.25%
Expense ratio
67.93M
Assets
2.71%
1Y return
UD04 chart
1M
3M
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5Y
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About
This fund primarily allocates capital to large and mid-sized European companies, specifically those identified within the MSCI EMU Quality Advanced Target Select Index. The proportion of each company held by the fund precisely mirrors its weighting in this benchmark index. The core objective is to accurately replicate the price appreciation and overall return profile of the MSCI EMU Quality Advanced Target Select Index, after deducting any fees.
Top 10 UD04 holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 2.35% |
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