UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis ISIN LU0671493277, Ticker UB69

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis

Investment strategy

The MSCI EMU Small Cap index tracks small cap stocks from countries in the European Economic and Monetary Union.

 

MSCI EMU Small Cap (3)

Equity (1008) Europe (179) Small Cap (7)
 

Risk and fees of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis

Risk
GBP 82 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.86% Risk category
Inception/ Listing Date 17 October 2011
Fees
0.33% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young, société anonyme
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)
 
 
 

Performance of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis

Loading...
 
 

Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 466
10.57%
RHEINMETALL ORD
1.82%
K+S ORD
1.14%
ARS NEDERLAND NV WHEN ISSUED
1.11%
BANK OF IRELAND GROUP PLC ORD
1.05%
SIGNIFY NV ORD
0.96%
WDP-SICAFI REIT
0.94%
METSO OUTOTEC CORPORATION ORD
0.94%
REXEL ORD
0.89%
ACCIONA SA ORD
0.86%
AALBERTS ORD
0.86%
Countries
Germany
19.95%
France
16.56%
Italy
13.51%
Netherlands
9.24%
Other
40.74%
Show more
Sectors
Industrials
21.53%
Financials
15.27%
Technology
10.10%
Basic Materials
8.89%
Other
44.21%
Show more
As of 30/06/2022
 
 

Description of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis

The UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis invests in stocks with focus Small Cap, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.33% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis is a small ETF with 82m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis

Current dividend yield
Current dividend yield 2.58%
Dividends (last 12 months) GBP 2.63
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 2.63 2.38%
2021 GBP 1.95 2.01%
2020 GBP 1.06 1.20%
2019 GBP 1.86 2.53%
2018 GBP 2.35 2.59%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis

Loading...
 

Rolling 1 year volatility of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
22.86% 22.47% 19.35%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.22 0.36 0.30

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.