Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
UBS MSCI EMU Small Cap UCITS ETF EUR dis (UB69.L)
About this ETF
This investment vehicle primarily allocates its capital to the constituent stocks of the MSCI EMU Small Cap Index, replicating their proportional weightings. Its core objective is to closely track the price and total return performance of the MSCI EMU Small Cap Index, after accounting for management fees. Investors should be aware that the fund's market price on an exchange might diverge from its underlying net asset value. Operating under a passive management strategy, this product is categorised under Article 6 of Regulation (EU) 2019/2088.
Price
Top 10 holdings
| SPIE SA SPIE.PA | 1.41% |
| GAZTRANSPORT ET TECHNIGA SA GTT.PA | 1.35% |
| AEDIFICA AED.BR | 1.22% |
| MERLIN PROPERTIES SOCIMI SA MRL.MC | 1.19% |
| LOTTOMATICA GROUP SPA LTMC.MI | 1.12% |
| ACKERMANS & VAN HAAREN ACKB.BR | 1.11% |
| SAIPEM SPA SPM.MI | 1.09% |
| THYSSENKRUPP AG TKA.DE | 1.07% |
| NORDEX SE NDX1.DE | 1.05% |
| EDENRED EDEN.PA | 0.98% |
Sector mix
Price chart
Returns
| 1 month | -1.74% |
| 3 months | +1.58% |
| 6 months | +2.33% |
| Year to date | +5.80% |
| 1 year | +6.99% |
| 3 years (ann.) | +9.01% |
| 5 years (ann.) | +3.64% |
| 10 years (ann.) | +7.22% |
Risk profile
| Volatility (1y, ann.) | 14.07% |
| Sharpe (1y) | 0.55 |
| Sharpe (3y) | 0.67 |
| Sortino (1y) | 0.76 |
| Max drawdown (1y) | -11.67% |
| Max drawdown (5y) | -29.26% |
| Max drawdown (full) | -35.83% |
| Beta vs S&P 500 (1y) | 0.53 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-10
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-07-28 | 2025-07-31 | GBp 296.9535 |
| 2025-02-06 | — | GBp 41.7635 |
| 2024-08-07 | — | GBp 235.1236 |
| 2024-02-01 | — | GBp 37.7034 |
| 2023-08-08 | — | GBp 223.4228 |
| 2023-02-01 | — | GBp 48.7084 |
| 2022-08-01 | — | GBp 212.5929 |
| 2022-02-01 | — | GBp 50.3894 |
| 2021-08-02 | — | GBp 140.7486 |
| 2021-02-01 | — | GBp 54.2992 |
| 2020-08-03 | — | GBp 82.2863 |
| 2020-02-03 | — | GBp 23.8083 |
| 2019-07-31 | — | GBp 163.7558 |
| 2019-01-31 | — | GBp 21.2752 |
| 2018-07-31 | — | GBp 154.6693 |
| 2018-01-31 | — | GBp 79.7791 |
| 2017-07-31 | — | GBp 130.6021 |
| 2017-01-31 | — | GBp 22.7461 |
| 2016-07-29 | — | GBp 103.4873 |
| 2016-01-29 | — | GBp 57.9125 |
| 2015-07-30 | — | GBp 92.4466 |
| 2015-01-30 | — | GBp 15.4928 |
| 2014-08-11 | — | GBp 62.9300 |
| 2013-07-31 | 2013-08-05 | GBp 106.3296 |
| 2013-01-31 | 2013-02-05 | GBp 11.6780 |
| 2012-07-31 | 2012-08-03 | GBp 75.6239 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
