Get started
UBS (LUX) FUNDUU

UBS (LUX) FUND

102.147CHFR
−22.791−18.24%
At close at Apr 7, 07:00 GMT
CHF
No trades
See on Supercharts
Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪254.21 M‬ CHF
Fund flows (1Y)
—
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
−1.9%
Shares outstanding
‪1.91 M‬
Expense ratio
0.40%

About UBS (LUX) FUND


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Oct 17, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI EMU Small Cap
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
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).

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 9, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.52%
Finance22.74%
Producer Manufacturing12.76%
Industrial Services8.74%
Process Industries6.74%
Non-Energy Minerals6.15%
Utilities6.14%
Technology Services4.82%
Consumer Services4.33%
Electronic Technology4.14%
Consumer Durables3.95%
Commercial Services3.47%
Health Technology3.11%
Transportation2.76%
Consumer Non-Durables2.67%
Distribution Services2.42%
Communications2.11%
Retail Trade1.91%
Health Services0.24%
Miscellaneous0.20%
Energy Minerals0.14%
Bonds, Cash & Other0.48%
Cash0.47%
Rights & Warrants0.01%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
BAWAG Group AGBG
1.59%
B
Bankinter SABKT
1.51%
B
Banca Monte dei Paschi di Siena S.p.A.BMPS
1.30%
S
SPIE SASPIE
1.26%
G
Gaztransport & Technigaz SAGTT
1.05%
T
thyssenkrupp AGTKA
1.03%
A
Ackermans & van Haaren NVACKB
0.99%
H
HENSOLDT AGHAG
0.95%
B
Banca Popolare di Sondrio S.p.A.BPSO
0.88%
F
freenet AGFNTN
0.88%
Top 10 weight11.44%
372 total holdings

Dividends


Feb '22
Aug '22
Feb '23
Aug '23
Feb '24
Aug '24
Feb '25
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 6, 2025
Feb 7, 2025
Feb 12, 2025
0.470
Final
Aug 7, 2024
Aug 8, 2024
Aug 13, 2024
2.579
Interim
Feb 1, 2024
Feb 2, 2024
Feb 7, 2024
0.412
Final
Aug 8, 2023
Aug 7, 2023
Aug 11, 2023
2.494
Interim

Assets under management (AUM)



Fund Flows