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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
157.15 EUR
NAV per Share | 04/06/2026
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
695.5 mln EUR
Fund NAV | 04/06/2026
361.5 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 03/06/2026

Download structure in Excel
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VALLOUREC SA 0.81%
GLANBIA PLC 0.8%
S.O.I.T.E.C. 0.79%
SBM OFFSHORE NV 0.79%
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BANCA GENERALI SPA 0.56%
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AUTO1 GROUP SE 0.54%
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FDJ UNITED 0.46%
UNICAJA BANCO SA 0.46%
FRAPORT AG FRANKFURT AIRPORT 0.46%
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JENOPTIK AG 0.45%
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EXOSENS SAS 0.37%
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