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TER
0.33% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
99 m
Holdings
447
Overview
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.
Documents
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 |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| 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 |
| 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% |
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%.
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 |
Latest articles
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.
— 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.
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