Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI EMU SMALL CAP UCITS ETF
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
Stocks99.31%
Finance23.72%
Producer Manufacturing13.58%
Industrial Services8.49%
Process Industries7.50%
Utilities5.94%
Non-Energy Minerals5.26%
Technology Services4.75%
Consumer Durables3.65%
Consumer Services3.63%
Health Technology3.52%
Commercial Services3.44%
Electronic Technology3.37%
Consumer Non-Durables3.17%
Transportation2.77%
Distribution Services2.41%
Retail Trade2.15%
Communications1.58%
Health Services0.23%
Energy Minerals0.13%
Bonds, Cash & Other0.69%
Temporary0.50%
Cash0.16%
Rights & Warrants0.03%
Stock breakdown by region
Europe99.80%
North America0.11%
Asia0.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history