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UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis (UD03)

London
Symbol
Exchange
Currency
EPVLD·Milan·EUR
UD03·London·GBP
EPVLDF·Switzerland·CHF
EPVLD·Switzerland·EUR
UIMZ·Xetra·EUR
UIMZ·Amsterdam·EUR
Currency in GBP
1,803.70
+5.80(+0.32%)
Closed·
Day's Range
1,803.701,803.70
52 wk Range
1,565.801,875.00

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
1,734.20 / 1,815.20
Prev. Close
1,803.70
Price Open
1,803.70
Volume
0
Average Vol. (3m)
1,137
1-Year Change
10.45%
Day’s Range
1,803.70-1,803.70
52-Week Range
1,565.80-1,875.00
Market Cap
32.10B
Expense Ratio
0.28%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1029931,0861,4571,7022,112
Fund Return+10.22%-0.66%+8.55%+13.38%+11.23%+7.76%
Rank in Category801850716634392121
Percentile Rank616357523820

Holdings

Allianz SE VNA O.N.

ALVG4.53%352.40+0.20%8,563

Banco Bilbao Vizcaya Argentaria SA

BBVA3.91%16.210+0.37%169,014

Iberdrola

IBE3.74%15.675-0.35%157,853

Schneider Electric SE

SCHN3.25%229.65+0.31%9,971

AXA SA

AXAF3.19%40.25+0.70%54,068

Muench. Rueckvers. VNA O.N.

MUVGn3.14%522.00-0.08%3,964

Caixabank SA

CABK2.90%8.7700.00%227,697

Danone SA

DANO2.89%74.80+0.67%25,951

BASF SE NA O.N.

BASFN2.84%43.950+0.62%42,535

Deutsche Post AG NA O.N.

DHLn2.70%38.520+0.31%46,845

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis Company Profile

UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management (UK) Limited, UBS AG, and UBS Asset Management. The fund invests in the public equity markets of the European Economic and Monetary Union (EMU). It invests directly or through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EMU Prime Value Index (Net Return). UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF was formed on August 18, 2015 and is domiciled in Luxembourg.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United Kingdom

FAQ

How is the performance of UD03?

As of 12 Sept 2025, UD03 is trading at a price of 1,803.70, with a previous close of 1,803.70. The stock has fluctuated within a day range of 1,803.70 to 1,803.70, while its 52-week range spans from 1,565.80 to 1,875.00.

What is the current price of UD03?

The UD03 stock price today is 1,803.70.

Does UD03 Pay Dividends? What’s The Current Dividend Yield?

The UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis dividend yield is 3.22%.

What is the ticker symbol for UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis?

The ticker symbol for UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is UD03.

What is the UD03 premarket price?

UD03's last pre-market stock price is 0.00.

What is the UD03 after hours price?

UD03's last after hours stock price is 0.00.

What is the P/E ratio of UD03?

The P/E ratio for UD03 is 9.72.

What is UD03?

UD03 is an ETF issued by UBS Asset Management (Europe) S.A. and is listed and traded on the London Stock Exchange

From a Technical Analysis Perspective, Is UD03 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

When is the UD03 dividend date?

The next dividend date for UD03 is 27 Jul 2025.
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