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UBS (LUX) FUND SOLUTIONS SICAV - MSCI EMU SMALL CAP UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - MSCI EMU SMALL CAP UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - MSCI EMU SMALL CAP UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - MSCI EMU SMALL CAP UCITS ETF

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Key stats


Assets under management (AUM)
‪207.43 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
—
Shares outstanding
‪1.70 M‬
Expense ratio
0.40%

About UBS (LUX) FUND SOLUTIONS SICAV - MSCI EMU SMALL CAP UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Oct 17, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI EMU Small Cap
Replication method
Physical
Management style
Passive
Primary advisor
UBS Fund Management (Switzerland) AG
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market cap

UEFD analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stock breakdown by region
0.1%99%0.1%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.