UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis

ISIN LU0671493277 WKN A1JHNE Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Strategy
Small Cap

TER
0.33 %

TD
-0.12 %

Currency
EUR

Fund size
135 Mio EUR

Perf. 2020
5.70 %

KIID
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"UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI EMU Small Cap Index. This index reflects the development of 448 European stocks with low market capitalization and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.33% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was -0.12% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI EMU Small Cap Index

constituents
448

index PE
25.78

yield
1.98 %

(UBS / 28.10.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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