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ETF Comparison
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis
ISIN | LU0671493277 |
Replication | Physical |
Asset class | Equities |
Fee | 0.33% |
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Name of fund | UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF |
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Share class | UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
ISIN | LU0671493277 |
Asset Class | Equities |
Fund domicile | LU |
Fund type | open-end |
Benchmark | MSCI EMU Small Cap Total Return Net |
UCITS V | yes |
Launch date | 17.10.2011 |
Currency of share class | EUR |
Accounting year end | 31 December |
Replication methodology | Physical (Full replicated) |
- The fund generally invests in stocks contained in the MSCI EMU Small Cap Index. The relative weightings of the companies correspond to their weightings in the index.
- The investment objective is to replicate the price and return performance of the MSCI EMU Small Cap Index net of fees. The stock exchange price may differ from the net asset value.
- The fund is passively managed.
- The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.33% |
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Management fee p.a. | 0.33% |
Total expense ratio (TER) p.a.1) | 0.33% |
Distribution date | 01.02.2022 |
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Pay date | 04.02.2022 |
Currency | EUR |
Distribution | 0.61 |
- The MSCI EMU Small Cap Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of small cap companies of countries within the EMU (European Economic and Monetary Union). The index represents companies within these countries that are available to investors worldwide.