Key stats
About UBS (LUX) FUND SOLUTIONS - MSCI EMU SMALL CAP UCIT
Home page
Inception date
Oct 17, 2011
Structure
Luxembourg SICAV
Replication method
Physical
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
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
Finance
Producer Manufacturing
Stocks99.75%
Finance21.88%
Producer Manufacturing13.69%
Industrial Services8.65%
Process Industries7.31%
Utilities5.77%
Non-Energy Minerals5.60%
Technology Services4.81%
Consumer Services4.09%
Consumer Durables3.95%
Electronic Technology3.74%
Commercial Services3.69%
Health Technology3.47%
Consumer Non-Durables3.40%
Distribution Services2.87%
Transportation2.63%
Retail Trade2.09%
Communications1.45%
Health Services0.28%
Miscellaneous0.22%
Energy Minerals0.14%
Bonds, Cash & Other0.25%
Cash0.24%
Rights & Warrants0.01%
Stock breakdown by region
Europe99.78%
North America0.12%
Asia0.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history