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UBS MSCI EMU Value UCITS ETF EUR dis (UB17.L)
GBp5,541.50
+15.00 (+0.27%)
LSE GBp LU Equity
NAV
GBp 5,522.97
+0.34% vs NAV
as of 2026-07-13
AUM
GBp 362.39M
TER
0.25%
Yield (TTM)
3.62%
Distribution
Distributing · Semi-Annual
52-week range
4,444.75 – 5,608.00
Holdings
140
Issuer
UBS
About this ETF
The sub-fund UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF becomes passively managed and has a proportional exposure to the components of the MSCI EMU Value Index (Net Return).
ISIN
LU0446734369
Issuer
UBS
Domicile
LU
Inception
2009-10-02
Asset class
Equity
Price
Top 10 holdings
| ALLIANZ SE-REG ALV.DE | 4.71% |
| TOTALENERGIES SE TTE.PA | 3.97% |
| SIEMENS AG-REG SIE.DE | 3.88% |
| IBERDROLA SA IBE.MC | 3.83% |
| BANCO BILBAO VIZCAYA ARGENTA BBVA.MC | 3.66% |
| BANCO SANTANDER SA SAN.MC | 3.29% |
| UNICREDIT SPA UCG.MI | 3.26% |
| BNP PARIBAS BNP.PA | 2.90% |
| INTESA SANPAOLO ISP.MI | 2.53% |
| SANOFI SAN.PA | 2.45% |
Sector mix
Price chart
GBp5,541.50
+15.00 (+0.27%)
Loading historical data…
Returns
| 1 month | +2.36% |
| 3 months | +5.70% |
| 6 months | +8.54% |
| Year to date | +9.22% |
| 1 year | +20.00% |
| 3 years (ann.) | +16.60% |
| 5 years (ann.) | +10.46% |
| 10 years (ann.) | +7.06% |
Risk profile
| Volatility (1y, ann.) | 13.87% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 1.67 |
| Max drawdown (1y) | -9.68% |
| Max drawdown (5y) | -21.49% |
| Max drawdown (full) | -49.45% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.63%
CVaR 95% (daily)
-2.75%
GARCH vol forecast (22d)
1.01%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.5%
Effective holdings
53
Disclosed positions
140
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UB17.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 60.0350 |
| 2025-07-28 | 2025-07-31 | GBp 140.8288 |
| 2025-02-06 | — | GBp 30.8716 |
| 2024-08-07 | — | GBp 132.9188 |
| 2023-08-08 | — | GBp 117.2187 |
| 2023-02-01 | — | GBp 23.4902 |
| 2022-08-01 | — | GBp 105.0627 |
| 2022-02-01 | — | GBp 21.6728 |
| 2021-08-02 | — | GBp 74.9260 |
| 2021-02-01 | — | GBp 17.2695 |
| 2020-08-03 | — | GBp 56.7491 |
| 2020-02-03 | — | GBp 16.8663 |
| 2019-07-31 | — | GBp 113.5352 |
| 2019-01-31 | — | GBp 20.3331 |
| 2018-07-31 | — | GBp 105.6283 |
| 2018-01-31 | — | GBp 15.1113 |
| 2017-07-31 | — | GBp 88.9014 |
| 2017-01-31 | — | GBp 35.3474 |
| 2016-07-29 | — | GBp 92.5380 |
| 2016-01-29 | — | GBp 74.8011 |
| 2015-07-30 | — | GBp 80.9144 |
| 2015-01-30 | — | GBp 32.0225 |
| 2014-08-11 | — | GBp 97.0743 |
| 2014-01-31 | — | GBp 30.8531 |
| 2013-07-31 | 2013-08-05 | GBp 92.4472 |
| 2013-01-31 | 2013-02-05 | GBp 26.9776 |
| 2012-07-31 | 2012-08-03 | GBp 65.9086 |
ESG profile
Derived from holdings
covers 1.7% of the portfolio by weight
(2 scored constituents)
Environmental
71.7
class avg 63.0
Social
64.6
class avg 62.3
Governance
67.0
class avg 64.9
Total ESG
67.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 17.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 11.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 8.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 4.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 4.9% |
