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UBS MSCI EMU Small Cap UCITS ETF EUR acc

MSCI EMU Small Cap

Equities
ISIN
LU0950670009
Issuer
UBS ETF
TER
0.28%
Latest closing price
N/A
Fund Size
€286 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A1W296 / EMUSC
Cheapest of 4 ETFs tracking the MSCI EMU Small Cap (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS MSCI EMU Small Cap UCITS ETF EUR acc (ISIN LU0950670009) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI EMU Small Cap. Its ongoing charges (TER) are 0.28% per year. The fund size is €286 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 07.01.2025 (1 year)
  • Number of Holdings 374
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 33.4%
  • Financials 17.5%
  • Consumer discretionary 11.8%
  • Basic materials 11.0%
  • Technology 7.4%
  • Health care 5.0%
  • Energy 4.8%
  • Consumer staples 4.0%
  • Utilities 2.6%
  • Telecommunication 1.7%
  • Other 0.8%
Country Breakdown
  • France 21.3%
  • Germany 21.2%
  • Italy 14.9%
  • Belgium 8.8%
  • Spain 8.5%
  • Netherlands 8.3%
  • Finland 6.0%
  • Austria 5.3%
  • Ireland 1.6%
  • Luxembourg 1.6%
  • All others 2.6%

Holdings

Showing 10 holdings that together make up 11.5 % of fund assets. (out of 374 holdings in total).

# Name ISIN Sector Country Weight
1 Gaztransport & Technigaz SA FR0011726835 – – 1.35 %
2 SPIE SA FR0012757854 – – 1.31 %
3 Aedifica SA BE0003851681 – – 1.21 %
4 MERLIN Properties SOCIMI SA ES0105025003 – – 1.17 %
5 Edenred SE FR0010908533 – – 1.16 %
6 thyssenkrupp AG DE0007500001 – – 1.12 %
7 Ackermans & van Haaren NV BE0003764785 – – 1.08 %
8 IMCD NV NL0010801007 – – 1.02 %
9 Lottomatica Group IT0005541336 – – 1.02 %
10 Saipem SpA IT0005495657 – – 1.02 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI EMU Small Cap – cheapest first.
Name TER Fund Volume Distribution
UBS MSCI EMU Small Cap UCITS ETF EUR acc This fund 0.28% €286 m Accumulating
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.28% €381 m Distributing
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.28% €5.0 m Distributing
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.58% €859 m Accumulating
Compare in detail

Frequently asked questions about the UBS MSCI EMU Small Cap UCITS ETF EUR acc

The total expense ratio (TER) of the UBS MSCI EMU Small Cap UCITS ETF EUR acc is 0.28% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS MSCI EMU Small Cap UCITS ETF EUR acc tracks the MSCI EMU Small Cap. Our index encyclopedia explains the index and lists all funds that track it.

The UBS MSCI EMU Small Cap UCITS ETF EUR acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS MSCI EMU Small Cap UCITS ETF EUR acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS MSCI EMU Small Cap UCITS ETF EUR acc is €286 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS MSCI EMU Small Cap UCITS ETF EUR acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS MSCI EMU Small Cap UCITS ETF EUR acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.