UBS MSCI EMU Small Cap UCITS ETF EUR dis
- ISIN
- LU0671493277
- Provider
- UBS Asset Management Europe SA
- Close Price
- €147.35 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 27 October 2026
Performance
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| YTD | +6.41% |
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 | €659,189,132 |
| Total Expense Ratio | 0.28% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
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Country Exposure
Germany
22.6%
France
20.7%
Italy
14.8%
Belgium
8.6%
Spain
8.3%
Other
25.0%
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...