Key stats
Fund info
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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
FIGI
BBG01RH1CJQ5
Identifiers
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
Producer Manufacturing
Finance
Stocks99.89%
Producer Manufacturing16.43%
Finance15.86%
Industrial Services8.75%
Commercial Services7.70%
Non-Energy Minerals7.37%
Process Industries6.02%
Electronic Technology5.31%
Consumer Services4.95%
Technology Services4.63%
Consumer Durables3.74%
Distribution Services3.68%
Utilities3.34%
Health Technology3.27%
Consumer Non-Durables2.93%
Transportation2.22%
Communications1.63%
Retail Trade1.40%
Health Services0.38%
Miscellaneous0.19%
Energy Minerals0.09%
Bonds, Cash & Other0.11%
Cash0.10%
Rights & Warrants0.00%
Miscellaneous0.00%
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 Producer Manufacturing, with 16.43% stocks, and Finance, with 15.86% of the basket. The assets are mostly located in the Europe region.
EMUSCD.EUR top holdings are Gaztransport & Technigaz SA and thyssenkrupp AG, occupying 1.47% and 1.39% of the portfolio correspondingly.
EMUSCD.EUR last dividends amounted to 0.26 EUR. Six months before that, the issuer paid 0.02 EUR in dividends, which shows a 90.36% increase.
Yes, EMUSCD.EUR pays dividends to its holders with the dividend yield of 2.61%. The last dividend (Aug 18, 2026) 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 price has risen by 1.58% over the last month, and its yearly performance shows a 11.40% increase. See more dynamics on EMUSCD.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.72% over the last month, showed a 2.30% increase in three-month performance and has increased by 12.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.72% over the last month, showed a 2.30% increase in three-month performance and has increased by 12.17% in a year.
EMUSCD.EUR trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.