Investing.com - Financial Markets Worldwide

UBS Core MSCI EMU UCITS ETF hGBP dis (EUGBPD)

Switzerland
Symbol
Exchange
Currency
UB0F·London·GBP
EUGBPD·Switzerland·GBP
Currency in GBP
15.28
-0.07(-0.46%)
Closed·
Day's Range
15.2715.28
52 wk Range
12.7615.81

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
15.51 / 15.59
Prev. Close
15.28
Price Open
15.27
Volume
1,208
Average Vol. (3m)
1,546
1-Year Change
15.90%
Day’s Range
15.27-15.28
52-Week Range
12.76-15.81
Market Cap
62.69B
Expense Ratio
0.22%
How do you feel today about EUGBPD?
Vote to see community's results!
or

Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1631,0121,1571,6531,878-
Fund Return+16.29%+1.22%+15.73%+18.23%+13.43%-

Holdings

ASML Holding NV

ASML4.31%686.00+0.85%398,988

SAP SE

SAPG4.22%219.800-1.74%1,058,263

Siemens AG Class N

SIEGn3.05%229.05+0.28%769,540

Allianz SE VNA O.N.

ALVG2.38%352.40+0.20%390,444

LVMH Moet Hennessy Louis Vuitton SE

LVMH2.28%487.35-0.49%253,382

Banco Santander

SAN2.11%8.5410+0.78%15,103,205

Schneider Electric SE

SCHN2.08%229.65+0.31%556,000

Airbus Group SE

AIR1.92%194.00+2.89%601,255

Deutsche Telekom AG Na

DTEGn1.90%29.970+0.07%3,532,265

TotalEnergies SE

TTEF1.90%52.19-1.08%2,081,150

UBS Core MSCI EMU UCITS ETF hGBP dis Company Profile

UBS ETF SICAV - MSCI EMU UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Global Asset Management and UBS Global Asset Management (UK) Limited. The fund invests in the public equity markets of European Economic and Monetary Union (EMU). It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EMU Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI EMU. UBS ETF SICAV - MSCI EMU UCITS ETF was formed on September 19, 2002 and is domiciled in Luxembourg.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Switzerland

FAQ

How is the performance of EUGBPD?

As of 12 Sept 2025, EUGBPD is trading at a price of 15.28, with a previous close of 15.28. The stock has fluctuated within a day range of 15.27 to 15.28, while its 52-week range spans from 12.76 to 15.81.

What is the current price of EUGBPD?

The EUGBPD stock price today is 15.28.

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

The UBS Core MSCI EMU UCITS ETF hGBP dis dividend yield is 2.69%.

What is the ticker symbol for UBS Core MSCI EMU UCITS ETF hGBP dis?

The ticker symbol for UBS Core MSCI EMU UCITS ETF hGBP dis is EUGBPD.

What is the EUGBPD premarket price?

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

What is the EUGBPD after hours price?

EUGBPD's last after hours stock price is 0.00.

What is the P/E ratio of EUGBPD?

The P/E ratio for EUGBPD is 14.58.

What is EUGBPD?

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

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

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

What is the EUGBPD market cap?

The market cap for EUGBPD is 39.39B.

When is the EUGBPD dividend date?

The next dividend date for EUGBPD is 27 Jul 2025.
Install Our App
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.