LSE · XZEU.L
Xtrackers MSCI Europe ESG UCITS ETF 1C
£31.21-£0.20 (-0.64%)
Xtrackers MSCI Europe ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.34% below the high.
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LSE · UB39.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:15 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution’s quoted price sits in the upper half of its reported 52-week range, 8.4% below the high.
52-week range
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THE INCOME SIDE
UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution’s forward annual dividend is £4.05 per share, paid semi-annual. The forward yield is 3.42% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily allocates capital to stocks included in the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The weighting of these companies within the fund is consistent with their representation in the index. Its core objective is to replicate the price evolution and comprehensive return of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, net of expenses. Potential investors should note that the fund's market trading price might not always correspond exactly to its underlying net asset value. The fund employs a passive management approach.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:55 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£31.21-£0.20 (-0.64%)
Xtrackers MSCI Europe ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.34% below the high.
£74.39-£0.38 (-0.5%)
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
£112.78-£0.55 (-0.49%)
UBS CMCI Composite SF UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 3.98% below the high.
£49.68-£0.89 (-1.76%)
UBS MSCI Canada UCITS ETF CAD dis’s quoted price sits in the upper half of its reported 52-week range, 2.37% below the high.
£25.30-£0.52 (-2.01%)
UBS MSCI USA Socially Responsible UCITS ETF Hedged GBP’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
£10.10-£0.00 (-0.02%)
UBS Bloomberg US Liquid Corporates 1-5 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.98% below the high.
£21.86-£0.17 (-0.75%)
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis’s quoted price sits in the upper half of its reported 52-week range, 5.21% below the high.
£221.06-£4.70 (-2.08%)
UBS MSCI USA Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 4.33% below the high.
