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UBS (Lux) Fund Solutions UBS MSCI EMU SMALL CAP ETF EUR DIS (UB69)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 334 GBP (29/01/2026) |
| Fund size (mil) | 597 GBP (29/01/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 11.83 |
| Total number of equity holdings | 377 |
| Total number of bond holdings | 1 |
| Holdings 27/01/2026 | % of assets |
|---|---|
| Bawag Group AG Ordinary Shares | 2.03 |
| Konecranes Oyj | 1.27 |
| SPIE SA | 1.26 |
| Gaztransport et technigaz SA | 1.24 |
| Italgas SpA | 1.13 |
| Ackermans & Van Haaren NV | 1.06 |
| thyssenkrupp AG | 1.03 |
| Lottomatica Group SpA | 0.97 |
| RENK Group AG | 0.93 |
| Merlin Properties SOCIMI SA | 0.92 |