UEFD.AS - UBS MSCI EMU Small Cap UCITS ETF EUR dis ETF Analysis | Stock Taper
Logo

UEFD.AS

UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis UBS
$146.77 -0.26% (-0.38)

Managing Company UBS
Asset Under Management $655.22M
Inception Date Oct 17, 2011
Expense Ratio 0.28%
52w High $147.58
52w Low $109.98
Volume 2
Avg Volume 33
Asset Class Equity

About UBS MSCI EMU Small Cap UCITS ETF EUR dis

The fund generally invests in stocks contained in the MSCI EMU Small Cap Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Small Cap Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described...

SECTOR HOLDINGS

Industrials Industrials
27.45%
Consumer Cyclical Consumer Cyclical
14.22%
Financial Services Financial Services
11.65%
Basic Materials Basic Materials
9.92%
Technology Technology
9.06%
Real Estate Real Estate
7.50%
Healthcare Healthcare
4.83%
Energy Energy
4.82%
Utilities Utilities
4.73%
Communication Services Communication Services
3.49%
Consumer Defensive Consumer Defensive
1.82%
Cash & Others Cash & Others
0.51%

ASSET ALLOCATION BY REGION

Germany flag Germany
20.92%
France flag France
19.50%
Italy flag Italy
16.67%
Spain flag Spain
8.59%
Belgium flag Belgium
8.53%
Austria flag Austria
6.83%
Finland flag Finland
6.66%
Netherlands flag Netherlands
6.32%
Luxembourg flag Luxembourg
2.03%
Ireland flag Ireland
1.30%
Portugal flag Portugal
1.16%
United Kingdom flag United Kingdom
0.81%
Other
0.51%
United States flag United States
0.17%