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UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- DistributionUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- DistributionUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution

UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution

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UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BGBAWAG Group AG
1.70%
‪‪95.87 K‬‬
+20.96%
‪‪10.32 M‬‬EUR
+19.63%
S
SPIESPIE SA
1.30%
‪‪173.18 K‬‬
+19.32%
‪‪7.91 M‬‬EUR
+19.53%
B
BMPSBanca Monte dei Paschi di Siena S.p.A.
1.21%
‪‪991.70 K‬‬
+19.97%
‪‪7.34 M‬‬EUR
+23.44%
G
GTTGaztransport & Technigaz SA
1.17%
‪‪42.75 K‬‬
+20.05%
‪‪7.11 M‬‬EUR
+22.93%
L
LTMCLottomatica Group S.P.A.
1.16%
‪‪302.82 K‬‬
+47.94%
‪‪7.07 M‬‬EUR
+46.31%
H
HAGHENSOLDT AG
1.14%
‪‪77.26 K‬‬
+19.99%
‪‪6.91 M‬‬EUR
+30.98%
B
BCPBanco Comercial Portugues S.A.
1.12%
‪‪10.14 M‬‬
+62.30%
‪‪6.78 M‬‬EUR
+61.19%
A
ACKBAckermans & van Haaren NV
1.00%
‪‪28.34 K‬‬
+28.09%
‪‪6.09 M‬‬EUR
+18.80%
R
R3NKRENK Group AG
0.96%
‪‪91.53 K‬‬
+47.28%
‪‪5.83 M‬‬EUR
+30.67%
T
TETechnip Energies NV
0.93%
‪‪162.37 K‬‬
+20.22%
‪‪5.63 M‬‬EUR
+27.34%
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