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LSE - Delayed Quote GBp

UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis (UB69.L)

10,346.00
-1.00
(-0.01%)
At close: April 16 at 2:58:48 PM GMT+1

Top 10 Holdings (11.01% of Total Assets)

SymbolCompany% Assets
BG.VI
BAWAG Group AG 1.58%
BKT.MC
Bankinter, S.A. 1.45%
BMPS.MI
Banca Monte dei Paschi di Siena S.p.A. 1.27%
SPIE.PA
SPIE SA 1.19%
GTT.PA
Gaztransport & Technigaz SA 1.04%
TKA.DE
thyssenkrupp AG 0.99%
ACKB.BR
Ackermans & Van Haaren NV 0.91%
FNTN.DE
freenet AG 0.89%
SCR.PA
SCOR SE 0.85%
BPSO.MI
Banca Popolare di Sondrio S.p.A 0.85%

Sector Weightings

SectorUB69.L
Industrials   24.96%
Technology   8.64%
Real Estate   7.45%
Utilities   4.93%
Healthcare   4.77%
Energy   4.52%

Overall Portfolio Composition (%)

Stocks 99.38%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.82
Price/Sales 1.48
Price/Cashflow 0.19
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

null

ETF Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets 440.85M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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