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Analysis
UBS ETF - MSCI EMU Small Cap UCITS ETF
UEFD
Deutsche Borse Xetra
UEFD
Deutsche Borse Xetra
UEFD
Deutsche Borse Xetra
UEFD
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
230.61 M
EUR
Fund flows (1Y)
108.89 M
EUR
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
0.9%
About UBS ETF - MSCI EMU Small Cap UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.33%
Home page
ubs.com
Inception date
Oct 17, 2011
Index tracked
MSCI EMU Small Cap
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
99.19%
Finance
22.78%
Producer Manufacturing
14.26%
Industrial Services
8.02%
Process Industries
7.56%
Technology Services
5.83%
Utilities
5.05%
Non-Energy Minerals
4.70%
Commercial Services
4.16%
Health Technology
3.82%
Electronic Technology
3.72%
Consumer Services
3.65%
Consumer Durables
3.27%
Transportation
3.12%
Consumer Non-Durables
3.02%
Distribution Services
2.31%
Retail Trade
1.79%
Communications
1.50%
Health Services
0.38%
Energy Minerals
0.24%
Bonds, Cash & Other
0.81%
Cash
0.77%
Temporary
0.04%
Rights & Warrants
0.00%
Stock breakdown by region
0.1%
99%
0.1%
Europe
99.84%
Asia
0.09%
North America
0.07%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows