UBS (Lux) Fund Solutions plc (UB69) MSCI EMU Small Cap UCITS ETF A - Dist

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Sell:12,010.00p
Buy:12,036.00p
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Prices delayed by at least 15 minutes
Sell:12,010.00p
Buy:12,036.00p
Change:No change
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The UBS MSCI EMU Small Cap UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI EMU Small Cap Index (Net Return) and allow intraday trading.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.28%
  • Management fee0.28%
  • Indicative spread0.22%

Replication

  • Replication methodStocks - Full Replication
  • Rebalancing frequency -
  • Number of holdings386
  • How is collateral used?Physical replication

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?Yes
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerUBS Asset Management
  • Investment Manager -
  • TrusteeState Street Bank Luxembourg S.A.
  • CustodianState Street Bank Luxembourg S.A.

Value Assessment

  • Value Assessment review date30 July 2025
  • Value Assessment next review date31 July 2026
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
  • Further information-

Key facts

  • Issuer
    UBS Asset Management
  • Structure
    ETF
  • Number of holdings
    386
  • Size
    €606.89m
  • Launch date
    17 October 2011
  • Launch price
    €43.73
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Luxembourg
  • ISIN
    LU0671493277

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.