UBS MSCI EMU Small Cap UCITS ETF (LON:UB69)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 249.73M |
| Expense Ratio | 0.40% |
| PE Ratio | 11.78 |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.15% |
| Volume | 11 |
| Open | 10,638 |
| Previous Close | 10,610 |
| Day's Range | 10,638 - 10,724 |
| 52-Week Low | 9,204 |
| 52-Week High | 11,108 |
| Beta | 0.98 |
| Holdings | 382 |
| Inception Date | Oct 17, 2011 |
About UB69
UBS MSCI EMU Small Cap UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Global Asset Management (UK) Limited and UBS Global Asset Management. It invests in the public equity markets of the European Economic and Monetary Union (EMU). The fund invests directly and also through derivatives in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the MSCI EMU Small Cap Index (Net Return), by investing in the stocks of companies as per their weightings in the index. It was formerly known as UBS ETF SICAV - MSCI EMU Small Cap UCITS ETF. UBS MSCI EMU Small Cap UCITS ETF was formed on October 17, 2011 and is domiciled in Luxembourg.
Performance
UB69 had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
11.05% of assets| Name | Symbol | Weight |
|---|---|---|
| BAWAG Group AG | BG | 1.52% |
| Bankinter, S.A. | BKT | 1.43% |
| SPIE SA | SPIE | 1.23% |
| Banca Monte dei Paschi di Siena S.p.A. | BMPS | 1.16% |
| Gaztransport & Technigaz SA | GTT | 1.03% |
| thyssenkrupp AG | TKA | 1.02% |
| Ackermans & Van Haaren NV | ACKB | 0.96% |
| freenet AG | FNTN | 0.92% |
| Hensoldt AG | HAG | 0.90% |
| Warehouses De Pauw SA | WDP | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | £0.41608 | Feb 12, 2025 |
| Aug 7, 2024 | £2.35544 | Aug 13, 2024 |
| Feb 1, 2024 | £0.37682 | Feb 7, 2024 |
| Aug 8, 2023 | £2.23757 | Aug 11, 2023 |
| Feb 1, 2023 | £0.48469 | Feb 6, 2023 |
| Aug 1, 2022 | £2.13071 | Aug 4, 2022 |