Key stats
About UBS (LUX) FUND SOLUTIONS - MSCI EMU SMALL CAP UCIT
Expense ratio
0.33%
Home page
Inception date
Oct 17, 2011
ISIN
LU0671493277
The UBS ETF MSCI EMU Small Cap UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Small Cap Index (Net Return).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.34%
Finance23.77%
Producer Manufacturing13.52%
Industrial Services8.55%
Process Industries7.47%
Utilities6.01%
Non-Energy Minerals5.26%
Technology Services4.75%
Consumer Durables3.66%
Consumer Services3.62%
Health Technology3.50%
Electronic Technology3.41%
Commercial Services3.41%
Consumer Non-Durables3.20%
Transportation2.74%
Distribution Services2.42%
Retail Trade2.13%
Communications1.58%
Health Services0.21%
Energy Minerals0.13%
Bonds, Cash & Other0.66%
Temporary0.51%
Cash0.11%
Rights & Warrants0.04%
Stock breakdown by region
Europe99.79%
North America0.11%
Asia0.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history