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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
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 295 GBP (01/04/2026) |
| Fund size (mil) | 564 GBP (01/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 11.77 |
| Total number of equity holdings | 379 |
| Total number of bond holdings | 0 |
| Holdings 27/03/2026 | % of assets |
|---|---|
| Gaztransport et technigaz SA | 1.49 |
| Lottomatica Group SpA | 1.27 |
| SPIE SA | 1.24 |
| Ackermans & Van Haaren NV | 1.22 |
| Aedifica SA | 1.15 |
| Konecranes Oyj | 1.15 |
| Nordex SE Akt. nach Kapitalherabsetzung | 1.15 |
| Merlin Properties SOCIMI SA | 1.10 |
| IMCD NV | 1.01 |
| SCOR SE Act. Prov. Regpt. | 0.99 |