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UBS MSCI EMU Small Cap UCITS ETF EUR dis LU0671493277
Currency allocation
| Euro | 99.46% |
| Non definito | 0.49% |
| British Pound | 0.05% |
Update date: 12/31/2025
Geographical allocation
| Europe | 99.36% |
| World / Multiple areas | 0.50% |
| North America | 0.17% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 28.44% |
| Consumer Discretionary | 15.64% |
| FINANCIALS | 12.21% |
| Service - utilities | 10.83% |
| MATERIALS & COMMODITIES | 8.32% |
| INFORMATION TECHNOLOGY | 7.37% |
| Real Estate | 7.14% |
| Health Care | 4.49% |
| Consumer Staples | 2.83% |
| TELECOMMUNICATION | 2.19% |
| Not Available | 0.49% |
| CONSUMER GOODS | 0.04% |
| Option | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| BAWAG Group AG | 1.97% |
| SPIE SA | 1.37% |
| Konecranes Oyj | 1.23% |
| Gaztransport Et Technigaz SA | 1.13% |
| Italgas SpA | 1.12% |
| Lottomatica Group Spa | 1.09% |
| Ackermans & van Haaren NV | 1.05% |
| KION Group AG | 0.95% |
| Merlin Properties Socimi SA | 0.95% |
| Nexans SA | 0.90% |
Update date: 12/31/2025