UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
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About UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
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Inception date
Jan 7, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
LU2048727247
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
Stocks99.87%
Finance20.72%
Producer Manufacturing15.16%
Industrial Services8.40%
Non-Energy Minerals6.60%
Process Industries5.75%
Consumer Services5.06%
Technology Services4.63%
Commercial Services4.47%
Utilities4.28%
Consumer Durables4.08%
Electronic Technology3.93%
Health Technology3.35%
Consumer Non-Durables3.19%
Transportation3.15%
Distribution Services2.58%
Communications2.15%
Retail Trade1.80%
Health Services0.26%
Miscellaneous0.21%
Energy Minerals0.10%
Bonds, Cash & Other0.13%
Cash0.12%
Rights & Warrants0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMUSCD.EUR invests in stocks. The fund's major sectors are Finance, with 20.72% stocks, and Producer Manufacturing, with 15.16% of the basket. The assets are mostly located in the Europe region.
EMUSCD.EUR top holdings are BAWAG Group AG and SPIE SA, occupying 1.67% and 1.35% of the portfolio correspondingly.
EMUSCD.EUR assets under management is 5.56 M EUR. It's fallen 2.26% over the last month.
EMUSCD.EUR fund flows account for 4.45 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMUSCD.EUR pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 31, 2025) amounted to 0.26 EUR. The dividends are paid semi-annually.
EMUSCD.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 7, 2025, and its management style is Passive.
EMUSCD.EUR follows the MSCI EMU Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMUSCD.EUR invests in stocks.
EMUSCD.EUR trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.