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Live UK pricing:

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

Sell: 12,868.00p|Buy: 12,894.00p|Change: 184.00 (1.43%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)343 GBP (06/02/2026)
Fund size (mil)613 GBP (06/02/2026)

Top 10 holdings

Assets in top 10 holdings %11.93
Total number of equity holdings377
Total number of bond holdings0
Holdings 04/02/2026% of assets
Bawag Group AG Ordinary Shares2.03
Konecranes Oyj1.27
Gaztransport et technigaz SA1.23
SPIE SA1.22
Italgas SpA1.15
Ackermans & Van Haaren NV1.10
thyssenkrupp AG1.00
Lottomatica Group SpA0.99
Aurubis AG0.97
Andritz AG0.96