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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
154.96 EUR
NAV per Share | 28/07/2026
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
677.54 mln EUR
Fund NAV | 28/07/2026
385.7 mln EUR
Share Class NAV | 28/07/2026
Yes
UCITS
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Yield on 28/07/2026, 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 27/07/2026

Download structure in Excel
Paper Value
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GAZTRANSPORT ET TECHNIGA SA 1.33%
AEDIFICA 1.22%
MERLIN PROPERTIES SOCIMI SA 1.2%
THYSSENKRUPP AG 1.15%
EDENRED 1.1%
LOTTOMATICA GROUP SPA 1.09%
ACKERMANS & VAN HAAREN 1.06%
SAIPEM SPA 1.06%
SCOR SE 0.96%
IMCD NV 0.95%
NORDEX SE 0.94%
ANDRITZ AG 0.91%
NEXANS SA 0.91%
KONECRANES OYJ 0.9%
VOESTALPINE AG 0.9%
UMICORE 0.85%
TECHNIP ENERGIES NV 0.85%
GLANBIA PLC 0.84%
WAREHOUSES DE PAUW SCA 0.8%
AIXTRON SE 0.79%
AURUBIS AG 0.78%
SBM OFFSHORE NV 0.78%
ENAGAS SA 0.77%
LEG IMMOBILIEN SE 0.75%
AALBERTS NV 0.74%
VALLOUREC SA 0.73%
AZIMUT HOLDING SPA 0.73%
ELIS SA 0.72%
RANDSTAD NV 0.7%
RENK GROUP AG 0.7%
VALMET OYJ 0.69%
A2A SPA 0.68%
BANCA GENERALI SPA 0.68%
AUSTRIA TECHNOLOGIE & SYSTEM 0.65%
KBC ANCORA 0.63%
TUI AG 0.61%
AUTO1 GROUP SE 0.61%
ACERINOX SA 0.61%
HERA SPA 0.6%
ARKEMA 0.59%
FLATEXDEGIRO SE 0.58%
KION GROUP AG 0.56%
UNICAJA BANCO SA 0.56%
BILFINGER SE 0.55%
FREENET AG 0.55%
VALEO 0.54%
Akt.:PUMA SE: 0.53%
BRUNELLO CUCINELLI SPA 0.53%
KONINKLIJKE BAM GROEP NV 0.52%
HUHTAMAKI OYJ 0.52%
PIRELLI & C SPA 0.52%
S.O.I.T.E.C. 0.52%
ARCADIS NV 0.51%
SACYR SA 0.5%
BECHTLE AG 0.49%
IVECO GROUP NV 0.49%
DE'LONGHI SPA 0.49%
FUCHS SE-PREF 0.49%
INTERPUMP GROUP SPA 0.49%
FDJ UNITED 0.47%
VOPAK 0.47%
GRIFOLS SA 0.47%
AZELIS GROUP NV 0.47%
SES 0.47%
NEXI SPA 0.47%
FRAPORT AG FRANKFURT AIRPORT 0.46%
MANDATUM OYJ 0.46%
TAG IMMOBILIEN AG 0.46%
TELEPERFORMANCE 0.45%
SOPRA STERIA GROUP 0.44%
K+S AG-REG 0.44%
RUBIS 0.44%
REPLY SPA 0.44%
ALLFUNDS GROUP PLC 0.44%
VIENNA INSURANCE GROUP AG 0.43%
OUTOKUMPU OYJ 0.43%
HIAB OYJ 0.43%
WIENERBERGER AG 0.42%
KONINKLIJKE HEIJMANS NV-CVA 0.41%
APERAM 0.41%
LOGISTA INTEGRAL SA 0.4%
VISCOFAN SA 0.4%
SOL SPA 0.4%
EXOSENS SAS 0.39%
MAIRE SPA 0.38%
VIDRALA SA 0.37%
AUMOVIO SE 0.37%
JENOPTIK AG 0.37%
SOLVAY SA 0.36%
WENDEL 0.36%
UNIQA INSURANCE GROUP AG 0.35%
TIETO OYJ 0.35%
UNITED INTERNET AG-REG SHARE 0.35%
ALTEN SA 0.34%
NOKIAN RENKAAT OYJ 0.34%
KEMIRA OYJ 0.34%
FLUIDRA SA 0.32%
DANIELI & CO-RSP 0.32%
AMPLIFON SPA 0.32%
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