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

ISIN LU0671493277

 | 

Ticker UB69

TER
0.33% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
99 m
Holdings
447
 

Overview

Quote

Description

The UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis seeks to track the MSCI EMU Small Cap index. The MSCI EMU Small Cap index tracks small cap stocks from countries in the European Economic and Monetary Union.
 
The ETF's TER (total expense ratio) amounts to 0.33% p.a.. The UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis is the cheapest ETF that tracks the MSCI EMU Small Cap index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis has 99m GBP assets under management. The ETF was launched on 17 October 2011 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 99 m
Total expense ratio
0.33% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
16.11%
Inception/ Listing Date 17 October 2011
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider UBS ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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)

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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis.
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Holdings

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 447
11.12%
BE SEMICONDUCTOR ORD
1.69%
BANCO BPM S.P.A.
1.26%
BANCO DE SABADELL SA
1.26%
ASR NEDERLAND N.V
1.25%
LEONARDO S.P.A.
1.11%
REXEL ORD
1.09%
SOITEC SA ORD
0.93%
GERRESHEIMER AG
0.86%
SCOR SE
0.85%
BANKINTER, SA
0.82%

Countries

Germany
21.64%
France
17.95%
Italy
16.58%
Spain
9.22%
Other
34.61%
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Sectors

Industrials
22.54%
Financials
14.12%
Technology
10.26%
Basic Materials
8.97%
Other
44.11%
Show more
As of 31/08/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.07%
1 month -1.59%
3 months -1.02%
6 months -1.02%
1 year +13.19%
3 years +21.97%
5 years +17.79%
Since inception (MAX) +216.68%
2022 -11.95%
2021 +15.58%
2020 +11.65%
2019 +22.09%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.90%
Dividends (last 12 months) GBP 2.72

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 2.72 3.20%
2022 GBP 2.63 2.39%
2021 GBP 1.95 2.01%
2020 GBP 1.06 1.20%
2019 GBP 1.86 2.53%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 16.11%
Volatility 3 years 17.49%
Volatility 5 years 19.68%
Return per risk 1 year 0.82
Return per risk 3 years 0.39
Return per risk 5 years 0.17
Maximum drawdown 1 year -10.37%
Maximum drawdown 3 years -26.43%
Maximum drawdown 5 years -32.83%
Maximum drawdown since inception -32.91%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR UEFD -
-
-
-
-
Stuttgart Stock Exchange EUR UEFD -
-
-
-
-
Euronext Amsterdam EUR UEFD UEFD NA
UETFUEFD
UEFD.AS
IESCEUAINAV=SOLA
UBS AG
Deutsche Bank AG
Goldman Sachs International
Banca IMI S.p.A.
Merrill Lynch International
UniCredit Bank AG
Barclays Capital Securities Limited
Susquehanna International Securities Limited
Baader Bank AG
Bluefin Europe LLP
Flow Traders B.V.
Optiver V.O.F
Jane Street Financial Limited
Societe Generale
Virtu Financial Ireland Limited
RBC Europe Ltd
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
HSBC Bank plc
Morgan Stanley & Co International plc
ABN AMRO Clearing Bank N.V.
JP Morgan Securities PLC
London Stock Exchange GBX UB69 UB69 LN
UETFUB69
UB69.L
IESCGBAINAV=SOLA
UBS AG
Deutsche Bank AG
Goldman Sachs International
Banca IMI S.p.A.
Merrill Lynch International
UniCredit Bank AG
Barclays Capital Securities Limited
Susquehanna International Securities Limited
Baader Bank AG
Bluefin Europe LLP
Flow Traders B.V.
Optiver V.O.F
Jane Street Financial Limited
Societe Generale
Virtu Financial Ireland Limited
RBC Europe Ltd
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
HSBC Bank plc
Morgan Stanley & Co International plc
ABN AMRO Clearing Bank N.V.
JP Morgan Securities PLC
SIX Swiss Exchange EUR ESCEUA ESCEUA SW
UETFUEFD
ESCEUA.S
IESCEUAINAV=SOLA
UBS AG
Deutsche Bank AG
Goldman Sachs International
Banca IMI S.p.A.
Merrill Lynch International
UniCredit Bank AG
Barclays Capital Securities Limited
Susquehanna International Securities Limited
Baader Bank AG
Bluefin Europe LLP
Flow Traders B.V.
Optiver V.O.F
Jane Street Financial Limited
Societe Generale
Virtu Financial Ireland Limited
RBC Europe Ltd
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
HSBC Bank plc
Morgan Stanley & Co International plc
ABN AMRO Clearing Bank N.V.
JP Morgan Securities PLC
XETRA EUR UEFD UEFD GY
UETFUEFD
ESCEUA.DE
IESCEUAINAV=SOLA
UBS AG
Deutsche Bank AG
Goldman Sachs International
Banca IMI S.p.A.
Merrill Lynch International
UniCredit Bank AG
Barclays Capital Securities Limited
Susquehanna International Securities Limited
Baader Bank AG
Bluefin Europe LLP
Flow Traders B.V.
Optiver V.O.F
Jane Street Financial Limited
Societe Generale
Virtu Financial Ireland Limited
RBC Europe Ltd
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
HSBC Bank plc
Morgan Stanley & Co International plc
ABN AMRO Clearing Bank N.V.
JP Morgan Securities PLC

Further information

Further ETFs on the MSCI EMU Small Cap index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI EMU Small Cap UCITS ETF (Acc) 510 0.58% p.a. Accumulating Sampling
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist 200 0.40% p.a. Distributing Full replication

Frequently asked questions

What is the name of UB69?

The name of UB69 is UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis.

What is the ticker of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis?

The primary ticker of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis is UB69.

What is the ISIN of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis?

The ISIN of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis is LU0671493277.

What are the costs of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis?

The total expense ratio (TER) of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis amounts to 0.33% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis paying dividends?

Yes, UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis.

What's the fund size of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis?

The fund size of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis is 99m GBP. See the following article for more information about the size of ETFs.

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— 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.