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

Sell: 11048p|Buy: 11070p|Change: 36.00 (0.33%)

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)186 GBP (15/05/2024)
Fund size (mil)186 GBP (15/05/2024)

Top 10 holdings

Assets in top 10 holdings %10.82
Total number of equity holdings404
Total number of bond holdings0
Holdings 13/05/2024% of assets
Banco de Sabadell SA2.06
SPIE SA1.05
CTS Eventim AG & Co. KGaA1.04
Bankinter SA1.03
SCOR SE Act. Prov. Regpt.0.98
Aalberts NV0.96
BPER Banca SpA0.96
Gaztransport et technigaz SA0.95
Banca Monte dei Paschi di Siena0.90
Arcadis NV0.89