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

Sell: 10852p|Buy: 10876p|Change: 20.00 (0.18%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

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

Size

Share class size (mil)183 GBP (09/05/2024)
Fund size (mil)183 GBP (09/05/2024)

Top 10 holdings

Assets in top 10 holdings %10.89
Total number of equity holdings404
Total number of bond holdings0
Holdings 07/05/2024% of assets
Banco de Sabadell SA2.08
CTS Eventim AG & Co. KGaA1.08
Bankinter SA1.04
SPIE SA1.03
BPER Banca SpA1.00
SCOR SE Act. Prov. Regpt.0.97
Gaztransport et technigaz SA0.95
Aalberts NV0.94
Bawag Group AG Ordinary Shares0.90
Banca Monte dei Paschi di Siena0.90