UEFD.DE

UBS MSCI EMU Small Cap UCITS ETF EUR dis • UBS

$147.42 ▼ -0.31% (-0.46)

Managing Company UBS

Asset Under Management $648.11M

Inception Date Oct 16, 2011

Expense Ratio 0.33%

52w High $148.02

52w Low $110.24

Volume 906

Avg Volume 1,183

Asset Class Equity

About UBS MSCI EMU Small Cap UCITS ETF EUR dis

Managing Company UBS

Asset Under Management $648.11M

Inception Date Oct 16, 2011

Expense Ratio 0.33%

52w High $148.02

52w Low $110.24

Volume 906

Avg Volume 1,183

Asset Class Equity

About UBS MSCI EMU Small Cap UCITS ETF EUR dis

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PHVS	Pharvaris N.V.	0.10%	28.45K	$746.68K

SECTOR HOLDINGS

Industrials

27.45%

Consumer Cyclical

14.22%

Financial Services

11.65%

Basic Materials

9.92%

Technology

9.06%

Real Estate

7.50%

Healthcare

4.83%

Energy

4.82%

Utilities

4.73%

Communication Services

3.49%

Consumer Defensive

1.82%

Cash & Others

0.51%

ASSET ALLOCATION BY REGION

Germany

20.92%

France

19.50%

Italy

16.67%

Spain

8.59%

Belgium

8.53%

Austria

6.83%

Finland

6.66%

Netherlands

6.32%

Luxembourg

2.03%

Ireland

1.30%

Portugal

1.16%

United Kingdom

0.81%

Other

0.51%

United States

0.17%

SECTOR HOLDINGS

Industrials

27.45%

Consumer Cyclical

14.22%

Financial Services

11.65%

Basic Materials

9.92%

Technology

9.06%

Real Estate

7.50%

Healthcare

4.83%

Energy

4.82%

Utilities

4.73%

Communication Services

3.49%

Consumer Defensive

1.82%

Cash & Others

0.51%

ASSET ALLOCATION BY REGION

Germany

20.92%

France

19.50%

Italy

16.67%

Spain

8.59%

Belgium

8.53%

Austria

6.83%

Finland

6.66%

Netherlands

6.32%

Luxembourg

2.03%

Ireland

1.30%

Portugal

1.16%

United Kingdom

0.81%

Other

0.51%

United States

0.17%

Holdings (Top 20)

PHVS

Pharvaris N.V.

Weight: 0.10% Shares: 28.45K Value: $746.68K