Fund profile by ISIN LU0950670009
UBS MSCI EMU Small Cap UCITS ETF
Research UBS MSCI EMU Small Cap UCITS ETF by ISIN LU0950670009: TER 0.28%, domicile Luxembourg, accumulating.
ISINLU0950670009
TER0.28%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI EMU Small Cap
Holdings378
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMUSC.SW | SW | EUR | Luxembourg | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue.
Largest holdings
The 10 largest holdings make up 11.64% of the fund, which holds 378 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Gaztransport & Technigaz SA | GTT.PA | 1.42% |
| thyssenkrupp AG | TKA | 1.32% |
| Edenred SE | EDEN.PA | 1.21% |
| SPIE SA | SPIE | 1.21% |
| Aedifica SA | AED.BR | 1.15% |
| Saipem SpA | SPM.MI | 1.09% |
| Lottomatica Group | LTMC.MI | 1.08% |
| Ackermans & van Haaren NV | ACKB | 1.07% |
| IMCD NV | IMCD | 1.06% |
| MERLIN Properties SOCIMI SA | 0QVM | 1.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.