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UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis
ISIN LU0671493277 WKN A1JHNE Rating ★★★★☆
Replication
physical
Earnings
distributing
Asset class
Equity
Region
Europe
Strategy
Small Cap
TER
0.33 %
TD
-0.21 %
Currency
EUR
Fund size
150 Mio EUR
Perf. 2023
14.60 %
"UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI EMU Small Cap Index. This index reflects the development of 387 European stocks with low market capitalization and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.33% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was -0.21% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.