UBS MSCI EMU Small Cap UCITS ETF EUR dis

The UBS MSCI EMU Small Cap UCITS ETF EUR dis is an exchange-traded fund that tracks the MSCI EMU Small Cap Index, focusing on small capitalization companies within the European Economic and Monetary Union (EMU) countries. Its primary purpose is to replicate the price and income performance of the index net of fees, providing investors with targeted exposure to smaller firms in the Eurozone region. Launched on October 17, 2011, and domiciled in Luxembourg, the ETF employs a long-only strategy with physical replication, maintaining a fund size of approximately EUR 339 million. It features a low total expense ratio of 0.28% per annum and distributes dividends semi-annually, with a current yield around 2.80% based on recent payments totaling EUR 3.92 over the last 12 months. Currency unhedged and denominated in euros, this UCITS-compliant product plays a key role in diversified equity portfolios, offering access to the growth potential and higher volatility typical of small-cap segments in developed European markets.