LU2048727247
LU2048727247
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SPIE | Industrials | Engineering & Construction | 7,12 Mrd. € | 1.43% | 23.67 | 12.22 | 171.22% | 3.42 | 0.67 | 12.04 | 7.30 | 13.70% | FY Cur +8.15% (11) Q Cur +11.58% (1) FY Next +7.39% (12) Q Next -100.00% (0) | FY Cur +14.28% (11) Q Cur - FY Next +12.20% (11) Q Next - |
| 2 |  | GAZTRANSPORT & TECHNIGAZ | Energy | Oil & Gas Equipment & Services | 8,02 Mrd. € | 1.37% | 18.17 | 17.88 | 16.63% | 13.07 | 10.01 | 14.28 | 24.19 | 4.13% | FY Cur -4.33% (11) Q Cur - (0) FY Next +5.98% (11) Q Next - (0) | FY Cur +1.66% (12) Q Cur - FY Next +7.08% (12) Q Next - |
| 3 |  | AEDIFICA | Real Estate | REIT - Healthcare Facilities | 5,09 Mrd. € | 1.22% | 6.07 | 11.08 | 74.77% | 0.79 | 10.48 | 27.76 | 17.00 | 5.88% | FY Cur +88.18% (9) Q Cur - (0) FY Next +11.42% (9) Q Next - (0) | FY Cur +4.12% (7) Q Cur - FY Next +2.60% (7) Q Next - |
| 4 |  | MERLIN PROPERTIES SOCIMI, S.A. | Real Estate | REIT - Office | 7,42 Mrd. € | 1.17% | 8.16 | 21.27 | 55.79% | 0.80 | 12.34 | 25.59 | 29.33 | 3.41% | FY Cur +11.74% (11) Q Cur +10.66% (1) FY Next +14.25% (13) Q Next +1.48% (1) | FY Cur -0.14% (14) Q Cur +16.67% (1) FY Next +6.50% (15) Q Next -7.14% (1) |
| 5 |  | LOTTOMATICA GROUP | Consumer Cyclical | Gambling | 5,67 Mrd. € | 1.14% | 27.26 | 10.93 | 889.71% | 25.47 | 2.48 | 11.83 | 20.29 | 4.93% | FY Cur +7.36% (14) Q Cur +11.65% (1) FY Next +6.68% (14) Q Next +19.54% (1) | FY Cur +18.86% (13) Q Cur -0.95% (1) FY Next +21.84% (14) Q Next +204.31% (1) |
| 6 |  | SAIPEM | Energy | Oil & Gas Equipment & Services | 8,87 Mrd. € | 1.12% | 35.15 | 15.20 | 128.97% | 3.83 | 0.57 | 8.87 | 7.88 | 12.69% | FY Cur +0.87% (17) Q Cur +3.45% (6) FY Next +1.93% (17) Q Next +13.12% (5) | FY Cur +11.17% (17) Q Cur -13.40% (3) FY Next +74.12% (17) Q Next +27.08% (3) |
| 7 |  | ACKERMANS V.HAAREN | Industrials | Engineering & Construction | 8,51 Mrd. € | 1.09% | 12.95 | 13.00 | 26.86% | 1.44 | 1.43 | 8.17 | 16.75 | 5.97% | FY Cur +4.44% (3) Q Cur - (0) FY Next -3.10% (2) Q Next - (0) | FY Cur +5.43% (3) Q Cur - FY Next +2.56% (4) Q Next - |
| 8 |  | thyssenkrupp AG I | Industrials | Conglomerates | 8,53 Mrd. € | 1.09% | 29.77 | 10.83 | 7.10% | 0.88 | 0.26 | 15.59 | - | -10.58% | FY Cur -1.31% (9) Q Cur - (0) FY Next +3.97% (8) Q Next - (0) | FY Cur -62.40% (2) Q Cur - FY Next +177.64% (2) Q Next - |
| 9 |  | Nordex SE I | Industrials | Specialty Industrial Machinery | 8,39 Mrd. € | 1.00% | 22.28 | 14.16 | 34.45% | 5.78 | 1.05 | 8.39 | 18.62 | 5.37% | FY Cur +16.27% (14) Q Cur +21.96% (3) FY Next +9.18% (14) Q Next +38.82% (2) | FY Cur +82.41% (14) Q Cur +153.62% (2) FY Next +21.32% (14) Q Next +70.66% (2) |
| 10 |  | EDENRED | Financial Services | Credit Services | 6,45 Mrd. € | 0.96% | 13.71 | 11.56 | - | - | 2.34 | 7.71 | 6.49 | 15.41% | FY Cur +0.02% (14) Q Cur +0.28% (1) FY Next +6.20% (14) Q Next +10.58% (1) | FY Cur -17.34% (14) Q Cur - FY Next +14.14% (14) Q Next - |
| 11 |  | GLANBIA PLC | Consumer Defensive | Packaged Foods | 4,62 Mrd. € | 0.93% | 23.01 | 11.24 | 63.69% | 2.77 | 1.13 | 11.16 | 13.76 | 7.27% | FY Cur +6.44% (7) Q Cur - (0) FY Next +4.49% (7) Q Next - (0) | FY Cur +18.11% (10) Q Cur - FY Next +6.60% (10) Q Next - |
| 12 |  | NEXANS | Industrials | Electrical Equipment & Parts | 5,64 Mrd. € | 0.92% | - | 14.00 | 115.78% | 2.65 | 0.66 | 8.89 | - | -0.06% | FY Cur +9.88% (6) Q Cur +2.93% (1) FY Next +8.66% (6) Q Next +14.36% (1) | FY Cur -14.17% (10) Q Cur - FY Next +31.03% (10) Q Next - |
| 13 |  | SCOR SE | Financial Services | Insurance - Reinsurance | 5,7 Mrd. € | 0.92% | 7.06 | 7.04 | 52.45% | 1.30 | 0.37 | 5.46 | 14.28 | 7.00% | FY Cur -12.03% (2) Q Cur - (0) FY Next +3.67% (2) Q Next - (0) | FY Cur -7.13% (8) Q Cur -19.20% (2) FY Next +3.27% (9) Q Next -3.30% (1) |
| 14 |  | IMCD | Basic Materials | Specialty Chemicals | 5,94 Mrd. € | 0.91% | 25.85 | 15.40 | 85.13% | 2.80 | 1.19 | 14.25 | 22.24 | 4.50% | FY Cur +8.33% (12) Q Cur - (0) FY Next +4.80% (12) Q Next - (0) | FY Cur +16.51% (10) Q Cur - FY Next +7.99% (10) Q Next - |
| 15 |  | Konecranes Plc | Industrials | Farm & Heavy Construction Machinery | 7,18 Mrd. € | 0.91% | 18.89 | 14.42 | 19.89% | 3.54 | 1.76 | 11.67 | 19.24 | 5.20% | FY Cur +2.60% (4) Q Cur +10.66% (4) FY Next +10.44% (4) Q Next +13.35% (4) | FY Cur +5.79% (2) Q Cur +15.75% (2) FY Next +15.75% (2) Q Next +4.85% (2) |
| 16 |  | AIXTRON SE N | Technology | Semiconductor Equipment & Materials | 4,11 Mrd. € | 0.90% | 72.82 | 26.68 | 35.43% | 4.13 | 8.54 | 42.47 | 16.12 | 6.20% | FY Cur +3.21% (14) Q Cur +51.81% (4) FY Next +40.52% (14) Q Next +19.40% (3) | FY Cur -3.86% (15) Q Cur +181.36% (3) FY Next +86.80% (15) Q Next +46.29% (3) |
| 17 |  | Andritz AG | Industrials | Specialty Industrial Machinery | 7,98 Mrd. € | 0.89% | 17.17 | 13.56 | 25.38% | 3.28 | 0.99 | 9.54 | 13.87 | 7.21% | FY Cur +4.77% (7) Q Cur +5.73% (2) FY Next +7.29% (7) Q Next +24.25% (1) | FY Cur -5.32% (5) Q Cur -12.79% (1) FY Next +14.29% (5) Q Next +47.26% (1) |
| 18 |  | AT&S Austria Tech.&Systemtech. | Technology | Electronic Components | 8,35 Mrd. € | 0.87% | 156.93 | 18.30 | 142.95% | 10.82 | 4.30 | 19.10 | 77.80 | 1.29% | FY Cur +52.11% (4) Q Cur - (1) FY Next +21.70% (4) Q Next +8.21% (1) | FY Cur +878.38% (4) Q Cur - FY Next +36.00% (4) Q Next - |
| 19 |  | TECHNIP ENERGIES N.V. | Energy | Oil & Gas Equipment & Services | 5,02 Mrd. € | 0.86% | 19.17 | 9.75 | 78.84% | 2.48 | 0.68 | 5.21 | 5.40 | 18.51% | FY Cur +10.77% (16) Q Cur +17.13% (7) FY Next +15.39% (16) Q Next +7.47% (7) | FY Cur -7.47% (12) Q Cur +5.17% (3) FY Next +58.29% (13) Q Next +17.29% (3) |
| 20 |  | UMICORE | Industrials | Waste Management | 5,05 Mrd. € | 0.86% | 10.18 | 11.61 | 132.63% | 2.25 | 0.21 | 4.71 | 9.44 | 10.59% | FY Cur -84.71% (7) Q Cur - (0) FY Next +4.29% (8) Q Next - (0) | FY Cur +48.30% (12) Q Cur - FY Next +1.50% (12) Q Next - |
| 21 |  | voestalpine AG | Basic Materials | Steel | 7,64 Mrd. € | 0.83% | 15.05 | 8.79 | 25.38% | 0.98 | 0.50 | 5.73 | 14.66 | 6.82% | FY Cur +4.60% (10) Q Cur +5.66% (3) FY Next +4.81% (10) Q Next -2.29% (3) | FY Cur +50.18% (9) Q Cur +10.78% (2) FY Next +38.34% (9) Q Next +8.01% (2) |
| 22 |  | SBM OFFSHORE | Energy | Oil & Gas Equipment & Services | 5,91 Mrd. € | 0.80% | 7.84 | 8.53 | 107.73% | 1.50 | 1.01 | 7.71 | 2.87 | 34.85% | FY Cur +47.74% (6) Q Cur - (1) FY Next -21.10% (6) Q Next +0.00% (1) | FY Cur +49.24% (5) Q Cur - FY Next -28.07% (5) Q Next - |
| 23 |  | WAREHOUSES DE PAUW | Real Estate | REIT - Industrial | 4,64 Mrd. € | 0.78% | 11.15 | 11.29 | 76.30% | 0.92 | 8.18 | 17.67 | 24.20 | 4.13% | FY Cur +9.49% (10) Q Cur +7.33% (1) FY Next +9.86% (10) Q Next +5.14% (1) | FY Cur +4.85% (12) Q Cur +5.00% (1) FY Next +5.80% (11) Q Next -7.14% (1) |
| 24 |  | LEG Immobilien SE N | Real Estate | Real Estate Services | 3,44 Mrd. € | 0.76% | 3.04 | 7.59 | 108.44% | 0.38 | 2.33 | 20.10 | 10.45 | 9.57% | FY Cur +3.58% (4) Q Cur - (0) FY Next +3.20% (4) Q Next - (0) | FY Cur +8.45% (6) Q Cur -85.67% (1) FY Next -2.20% (7) Q Next -2.68% (1) |
| 25 |  | ELIS | Industrials | Specialty Business Services | 5,06 Mrd. € | 0.76% | 13.90 | 9.78 | 138.66% | 1.32 | 1.03 | 5.85 | 14.50 | 6.90% | FY Cur +5.20% (16) Q Cur +5.77% (1) FY Next +4.34% (16) Q Next -100.00% (0) | FY Cur +8.36% (15) Q Cur - FY Next +8.49% (15) Q Next - |
Results: 371
FRWeight 1.37%
Market Cap €8.02B
P/E 18.2
Fwd P/E 17.9
BEWeight 1.22%
Market Cap €5.09B
P/E 6.1
Fwd P/E 11.1
ESWeight 1.17%
Market Cap €7.42B
P/E 8.2
Fwd P/E 21.3
ITWeight 1.14%
Market Cap €5.67B
P/E 27.3
Fwd P/E 10.9
BEWeight 1.09%
Market Cap €8.51B
P/E 12.9
Fwd P/E 13.0
DEWeight 1.09%
Market Cap €8.53B
P/E 29.8
Fwd P/E 10.8
DEWeight 1%
Market Cap €8.39B
P/E 22.3
Fwd P/E 14.2
FRWeight 0.96%
Market Cap €6.45B
P/E 13.7
Fwd P/E 11.6
IEWeight 0.93%
Market Cap €4.62B
P/E 23.0
Fwd P/E 11.2
FRWeight 0.92%
Market Cap €5.7B
P/E 7.1
Fwd P/E 7.0
NLWeight 0.91%
Market Cap €5.94B
P/E 25.8
Fwd P/E 15.4
FIWeight 0.91%
Market Cap €7.18B
P/E 18.9
Fwd P/E 14.4
DEWeight 0.9%
Market Cap €4.11B
P/E 72.8
Fwd P/E 26.7
ATWeight 0.89%
Market Cap €7.98B
P/E 17.2
Fwd P/E 13.6
ATWeight 0.87%
Market Cap €8.35B
P/E 156.9
Fwd P/E 18.3
FRWeight 0.86%
Market Cap €5.02B
P/E 19.2
Fwd P/E 9.8
BEWeight 0.86%
Market Cap €5.05B
P/E 10.2
Fwd P/E 11.6
ATWeight 0.83%
Market Cap €7.64B
P/E 15.1
Fwd P/E 8.8
BEWeight 0.78%
Market Cap €4.64B
P/E 11.1
Fwd P/E 11.3
DEWeight 0.76%
Market Cap €3.44B
P/E 3.0
Fwd P/E 7.6
Results 1 - 25 of 371
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