UB69.L
UBS MSCI EMU Small Cap UCITS ETF EUR dis
1W: -3.2%
1M: -5.1%
3M: -6.8%
YTD: -4.5%
1Y: +6.3%
3Y: +35.5%
5Y: +25.0%
£12,540.00 ($166.00)
+24.00 (+0.19%)
Weekly Expected Move ±2.1%
£12009
£12274
£12540
£12806
£13071
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$589M
Holdings367
Top 10 Wt11.6%
Volume321
Avg Volume288
Beta1.12
Portfolio Fundamentals
P/E9.7
P/B1.6
Div Yield3.55%
ROE14.9%
% Profitable—%
Inception2011-10-17
Sector Allocation
Industrials
26.2%
Consumer Cyclical
13.4%
Basic Materials
12.1%
Financial Services
10.0%
Technology
10.0%
Real Estate
7.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GAZTRANSPORT ET TECHNIGA SA | GTT.PA | 1.49% | $8.5M | 39,393 |
| 2 | THYSSENKRUPP AG | TKA.DE | 1.35% | $7.7M | 528,647 |
| 3 | SPIE SA | SPIE.PA | 1.20% | $6.9M | 161,835 |
| 4 | EDENRED | EDEN.PA | 1.15% | $6.6M | 232,764 |
| 5 | LOTTOMATICA GROUP SPA | LTMC.MI | 1.11% | $6.3M | 247,130 |
| 6 | AEDIFICA | AED.BR | 1.11% | $6.3M | 98,425 |
| 7 | ACKERMANS & VAN HAAREN | ACKB.BR | 1.07% | $6.1M | 22,895 |
| 8 | KONECRANES OYJ | KCR.HE | 1.07% | $6.1M | 195,617 |
| 9 | SAIPEM SPA | SPM.MI | 1.05% | $6.0M | 1,378,781 |
| 10 | IMCD NV | IMCD.AS | 1.03% | $5.9M | 61,165 |