UBS MSCI EMU Small Cap UCITS ETF (LON:UB69)

Assets	328.85M
Expense Ratio	0.32%
PE Ratio	14.14
Dividend (ttm)	3.10
Dividend Yield	2.37%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.34%
1-Year Return	+12.84%

Volume	89
Open	13,096
Previous Close	13,120
Day's Range	13,080 - 13,096
52-Week Low	11,245
52-Week High	13,848
Beta	1.12
Holdings	385
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.

• Asset Class: Equity
• Category: Small Cap
• Region: Europe Developed
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UB69
• Provider: UBS
• Index Tracked: MSCI EMU Small Cap

Performance

UB69 had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.

Top 10 Holdings

11.73% of assets

Name	Symbol	Weight
Gaztransport & Technigaz SA	GTT	1.50%
thyssenkrupp AG	TKA	1.40%
SPIE SA	SPIE	1.24%
Edenred SE	EDEN	1.16%
Lottomatica Group S.p.A.	LTMC	1.16%
Aedifica NV/SA	AED	1.14%
Ackermans & Van Haaren NV	ACKB	1.09%
IMCD N.V.	IMCD	1.02%
Saipem SpA	SPM	1.02%
Andritz AG	ANDR	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£3.10106	Aug 18, 2026
Jul 28, 2025	£2.98956	Jul 31, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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