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
Stocks99.60%
Finance23.07%
Producer Manufacturing14.37%
Industrial Services7.77%
Process Industries7.63%
Technology Services5.61%
Utilities5.25%
Non-Energy Minerals4.64%
Commercial Services4.14%
Health Technology3.95%
Consumer Services3.69%
Electronic Technology3.45%
Consumer Durables3.28%
Consumer Non-Durables3.20%
Transportation3.18%
Distribution Services2.45%
Retail Trade1.77%
Communications1.52%
Health Services0.38%
Energy Minerals0.24%
Bonds, Cash & Other0.40%
Cash0.36%
Temporary0.04%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.87%
Asia0.08%
North America0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history