UBS EURO STOXX 50 UCITS ETF EUR dis (UB01)

Currency in GBP
4,868.50
+13.75(+0.28%)
Closed·

E50EUA Holdings and Weightings

Top 10 Holdings

Upside
ASML8.15%
aa.aa
846.60+0.31%59,336
SAPG5.87%
aa.aa
232.700+0.56%153,524
SIEGn4.49%
aa.aa
238.35-3.15%113,406
LVMH3.53%
aa.aa
532.80-1.41%38,027
ALVG3.49%
aa.aa
369.70+0.30%58,254
SCHN3.48%
aa.aa
245.15-0.71%86,828
SAN3.17%
aa.aa
8.5220-1.15%2,241,830
AIR2.93%
aa.aa
203.30+0.47%88,532
TTEF2.83%
aa.aa
50.25+0.82%343,248
SAF2.76%
aa.aa
299.50+0.47%56,365

Assets Allocations

Stocks99.67%
Cash0.33%

Sector Allocation

Name
% Weight
Financial Services24.11%
Industrials22.02%
Technology16.21%
Consumer Cyclical10.67%
Healthcare6.15%
Consumer Defensive5.44%
Communication Services4.42%
Utilities4.01%
Energy3.64%
Basic Materials3.33%

Region Allocation

Name
% Weight
Europe Developed97.74%
North America2.26%

FAQ

What is UB01's holdings count?

UB01 holds a total of 53 assets.

What are the total assets under management (AUM) of UB01 ETF?

The total assets under management (AUM) for UB01 ETF are 606.78M.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.