LU0671493277
LU0671493277
UBS MSCI EMU Small Cap UCITS ETF EUR dis
Loading chart...
About this ETF
The UBS MSCI EMU Small Cap UCITS ETF EUR dis seeks to track the MSCI EMU Small Cap index. The MSCI EMU Small Cap index tracks small cap stocks from countries in the European Economic and Monetary Union.
TER
0.28%
Total Expense Ratio per year
Fund Size
€355.01M
Assets under management
Holdings
367
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
0.13
Weighted Fwd P/E
11.71
💰 Revenue Estimates
Current Year CY
+6.71% ⌀ 8 Analysts Coverage
Next Year NY
+8.86% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+61.28% ⌀ 7 Analysts Coverage
Next Year NY
+32.01% ⌀ 8 Analysts Coverage
Related ETFs
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist
425.65 EUR
TER 0.4% 1Y +7.2%
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
68.64 EUR
TER 0.3% 1Y +12.3%
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
170.8 EUR
TER 0.23% 1Y +10.4%
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
61.62 EUR
TER 0.23% 1Y +7.3%
BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [UCITS ETF, C]
334.09 EUR
TER 0.25% 1Y +9.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/17/2011 (14 yrs)
Index Group
MSCI EMU Small Cap Index
MSCI EMU Small Cap Region
Europe Country
-
Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.2% p.a.
Max Drawdown (5Y)
-31.3%
Sharpe Ratio (5Y)
0.01
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (7.5 analysts, higher growth estimate uncertainty)
⚠️ Elevated Commodity Sensitivity: 19% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 61% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).