Key stats
About UBS (LUX) FUND
Expense ratio
0.33%
Home page
Inception date
Oct 17, 2011
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
Stocks99.30%
Finance21.62%
Producer Manufacturing13.59%
Industrial Services8.68%
Process Industries7.41%
Utilities5.76%
Non-Energy Minerals5.49%
Technology Services4.76%
Consumer Services4.16%
Consumer Durables3.98%
Commercial Services3.60%
Electronic Technology3.54%
Health Technology3.47%
Consumer Non-Durables3.24%
Distribution Services2.95%
Transportation2.74%
Retail Trade2.25%
Communications1.47%
Health Services0.26%
Miscellaneous0.22%
Energy Minerals0.13%
Bonds, Cash & Other0.70%
Cash0.68%
Miscellaneous0.01%
Rights & Warrants0.01%
Stock breakdown by region
Europe99.79%
North America0.11%
Asia0.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history