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Live UK pricing:

UBS (Lux) Fund Solutions UBS MSCI EMU SMALL CAP ETF EUR DIS (UB69)

Sell: 12,182.00p|Buy: 12,204.00p|Change: 98.00 (0.81%)

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Asset allocation %

Morningstar style box TM
Equity style
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Value
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Style

Size

Share class size (mil)301 GBP (23/10/2025)
Fund size (mil)547 GBP (23/10/2025)

Top 10 holdings

Assets in top 10 holdings %11.21
Total number of equity holdings375
Total number of bond holdings0
Holdings 21/10/2025% of assets
Bawag Group AG Ordinary Shares1.65
SPIE SA1.31
Gaztransport et technigaz SA1.18
Merlin Properties SOCIMI SA1.07
Lottomatica Group SpA1.05
Italgas SpA1.04
Ackermans & Van Haaren NV0.99
RENK Group AG0.99
Technip Energies NV Ordinary Shares0.98
SCOR SE Act. Prov. Regpt.0.96