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ESCEUA - UBS ETF (LU) MSCI EMU Small Cap UCITS ETF A-Dis (EUR) (LU0671493277)

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(%)
LU0671493277
ESCEUA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
152.96 EUR
NAV per Share | 24/08/2026
17/10/2011
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
ESCEUA
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Europe
Investor locations
MSCI EMU Small Cap
Benchmark
0.28 %
Total Cost Ratio
674.76 mln EUR
Fund NAV | 24/08/2026
381.15 mln EUR
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 24/08/2026, SIX Swiss Exchange (EUR)

  • YTD
    6.88 %
  • 1M
    0.55 %
  • 3M
    2.56 %
  • 6M
    14.9 %
  • 1Y
    17.7 %
  • 3Y
    47.91 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ESCEUA profile

The UBS ETF (LU) MSCI EMU Small Cap UCITS ETF A-Dis (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 17.10.2011 with unique ISIN - LU0671493277. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is ESCEUA. The total expense ratio is 0.28%. The UBS ETF (LU) MSCI EMU Small Cap UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Structure ESCEUA on 21/08/2026

Download structure in Excel
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EDENRED 1.19%
AEDIFICA 1.17%
MERLIN PROPERTIES SOCIMI SA 1.09%
SAIPEM SPA 1.08%
LOTTOMATICA GROUP SPA 1.05%
ACKERMANS & VAN HAAREN 1.03%
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NEXANS SA 0.97%
KONECRANES OYJ 0.97%
ANDRITZ AG 0.97%
UMICORE 0.97%
SCOR SE 0.94%
NORDEX SE 0.94%
VOESTALPINE AG 0.87%
GLANBIA PLC 0.83%
SBM OFFSHORE NV 0.82%
AZIMUT HOLDING SPA 0.78%
AURUBIS AG 0.78%
AIXTRON SE 0.77%
AALBERTS NV 0.77%
RANDSTAD NV 0.75%
WAREHOUSES DE PAUW SCA 0.74%
TECHNIP ENERGIES NV 0.74%
ENAGAS SA 0.73%
VALMET OYJ 0.71%
RENK GROUP AG 0.71%
LEG IMMOBILIEN SE 0.7%
BANCA GENERALI SPA 0.69%
ELIS SA 0.68%
KBC ANCORA 0.66%
A2A SPA 0.66%
AUSTRIA TECHNOLOGIE & SYSTEM 0.66%
ARKEMA 0.63%
VALLOUREC SA 0.6%
UNICAJA BANCO SA 0.59%
HERA SPA 0.59%
TUI AG 0.58%
ACERINOX SA 0.57%
BRUNELLO CUCINELLI SPA 0.56%
TELEPERFORMANCE 0.56%
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VALEO 0.55%
KION GROUP AG 0.55%
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BECHTLE AG 0.54%
FREENET AG 0.54%
HUHTAMAKI OYJ 0.54%
PIRELLI & C SPA 0.53%
ARCADIS NV 0.53%
S.O.I.T.E.C. 0.53%
INTERPUMP GROUP SPA 0.52%
AZELIS GROUP NV 0.52%
AUTO1 GROUP SE 0.52%
MANDATUM OYJ 0.51%
DE'LONGHI SPA 0.51%
REPLY SPA 0.51%
K+S AG-REG 0.5%
BILFINGER SE 0.5%
SOPRA STERIA GROUP 0.49%
IVECO GROUP NV 0.49%
FUCHS SE-PREF 0.49%
VOPAK 0.48%
NEXI SPA 0.48%
GRIFOLS SA 0.47%
Akt.:PUMA SE: 0.46%
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FDJ UNITED 0.46%
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VISCOFAN SA 0.4%
LOGISTA INTEGRAL SA 0.4%
OUTOKUMPU OYJ 0.4%
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WENDEL 0.38%
EXOSENS SAS 0.37%
AUMOVIO SE 0.37%
TIETO OYJ 0.37%
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APERAM 0.37%
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KEMIRA OYJ 0.35%
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