UBS MSCI EMU Small Cap UCITS ETF EUR dis
- ISIN
- LU0671493277
- Provider
- UBS Asset Management Europe SA
- Close Price
- €151.56 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +9.45% | — |
| 1 Year | +14.38% | +14.38% |
| 3 Years | +45.79% | +13.38% |
| 5 Years | +33.00% | +5.86% |
| 10 Years | +135.93% | +8.95% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Dev Europe (ex-UK) Small-Cap Value |
| Geographical Focus | EuroZone |
| Fund Size | €682,264,633 |
| Total Expense Ratio | 0.28% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
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Country Exposure
Germany
21.6%
France
21.3%
Italy
15.1%
Belgium
8.7%
Netherlands
8.4%
Other
24.9%
Description
The passively managed fund builds a proportional exposure to the components of the MSCI EMU Small Cap Index (Net Return). This is achieved either through direct investments in all or almost all index constituents and/or through derivatives, which are used in particular when it is either not possible...