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UBS MSCI EMU Small Cap UCITS ETF EUR dis (UB69)

London
Symbol
Exchange
Currency
ESCEUA·Xetra·EUR
UB69·London·GBP
ESCEUA·Switzerland·EUR
ESCEUA·Amsterdam·EUR
Currency in GBP
12,072.00
-86.00(-0.71%)
Closed·
Day's Range
12,072.0012,110.00
52 wk Range
9,250.0012,358.00

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
11,378.00 / 12,154.00
Prev. Close
12,158.00
Price Open
12,110.00
Volume
6
Average Vol. (3m)
306
1-Year Change
23.20%
Day’s Range
12,072.00-12,110.00
52-Week Range
9,250.00-12,358.00
Market Cap
3.09B
Expense Ratio
0.33%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,2081,0141,1741,5721,6692,254
Fund Return+20.75%+1.44%+17.43%+16.27%+10.79%+8.46%
Rank in Category162512474
Percentile Rank1621125810

Holdings

Upside

BAWAG Group AG

BAWG1.68%
aa.aa
111.900+2.75%96,670

Spie SA

SPIE1.32%
aa.aa
44.12-2.60%175,662

Gaztransport et Technigaz SA

GTT1.19%
aa.aa
171.60+0.53%45,609

Merlin Properties SA

MRL1.08%
aa.aa
13.510-0.44%488,019

Lottomatica Group SpA

LTMC1.05%
aa.aa
21.38+1.14%309,483

Italgas SpA

IG1.04%
aa.aa
9.090-1.62%748,975

Ackermans & Van Haaren NV

ACKB1.00%
aa.aa
216.00-0.83%28,525

RENK Group AG

R3NK1.00%
aa.aa
65.79+1.28%92,024

Technip Energies BV

TE0.97%
aa.aa
35.22+3.71%164,431

SCOR SE

SCOR0.96%
aa.aa
26.28-12.98%198,407

UBS MSCI EMU Small Cap UCITS ETF EUR dis Company Profile

UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Global Asset Management (UK) Limited and UBS Global Asset Management. It invests in the public equity markets of the European Economic and Monetary Union (EMU). The fund invests directly and also through derivatives in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the MSCI EMU Small Cap Index (Net Return), by investing in the stocks of companies as per their weightings in the index. It was formerly known as UBS ETF SICAV - MSCI EMU Small Cap UCITS ETF. UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF was formed on October 17, 2011 and is domiciled in Luxembourg.

Industry
-
Sector
-
Equity Type
ETF
Market
United Kingdom

FAQ

How is the performance of UB69?

As of 02 Nov 2025, UB69 is trading at a price of 12,072.00, with a previous close of 12,158.00. The stock has fluctuated within a day range of 12,072.00 to 12,110.00, while its 52-week range spans from 9,250.00 to 12,358.00.

What is the current price of UB69?

The UB69 stock price today is 12,072.00.

Does UB69 Pay Dividends? What’s The Current Dividend Yield?

The UBS MSCI EMU Small Cap UCITS ETF EUR dis dividend yield is 2.85%.

What is the ticker symbol for UBS MSCI EMU Small Cap UCITS ETF EUR dis?

The ticker symbol for UBS MSCI EMU Small Cap UCITS ETF EUR dis is UB69.

What is the UB69 premarket price?

UB69's last pre-market stock price is 0.00.

What is the UB69 after hours price?

UB69's last after hours stock price is 0.00.

What is the P/E ratio of UB69?

The P/E ratio for UB69 is 11.59.

What is UB69?

UB69 is an ETF issued by UBS Asset Management (Europe) S.A. and is listed and traded on the London Stock Exchange

From a Technical Analysis Perspective, Is UB69 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

What is the UB69 market cap?

The market cap for UB69 is 287.40M.

When is the UB69 dividend date?

The next dividend date for UB69 is 27 Jul 2025.
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