UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF
Ticker
UB69.L
ISIN
LU067149327
Price
GBp 10,107.00
Change Today
+84.00 / 0.838 %
Price 1 year ago
9,340.00 / 8.212 %
Morningstar
4
52 Week Low
8,915.50
52 Week High
11,059.00
200 Day Moving Average 10,255.78
10,255.78
50-day Moving Average
10,001.70
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|---|
Sharpe Ratio | 0.34 |
Sortino Ratio | 0.15 |
Maximum Drawdown | -14.2% |
Maximum Drawdown Date | 2024-01-09 |
Calmar Ratio | -2.52 |
1 year
Parameter | Value |
---|---|
Return | 1.91 |
Volatility | 29.698% |
Alpha | None |
Beta | None |
R Squared | None |
History
Parameter | Value |
---|---|
Average Annual Return | 8.518% |
Average Annual Volatility | 20.065% |
Sharpe Ratio | 0.42 |
Sortino Ratio | 0.35 |
Maximum Drawdown | -39.0% |
Maximum Drawdown Date | 2020-03-18 |
Calmar Ratio | -0.20 |
Company information
Summary
The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Small Cap Index (Net Return) (this sub-fund's "Index").
Market
GB
Category
--
Expense Ratio
0.25%
Fund family
UBS Fund Management (Luxembourg) S.A.
Morningstar
4
Yield
0.0121
Exchange
LSE
Sector | Weight |
---|---|
Industrials | 18.44% |
Financial services | 18.22% |
Consumer cyclical | 14.90% |
Basic materials | 12.59% |
Communication services | 10.92% |
Healthcare | 9.46% |
Realestate | 5.28% |
Utilities | 4.67% |
Consumer defensive | 0.00% |
Technology | 0.00% |
Energy | 0.00% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
IMCD | IMCD NV | 1.4% |
ENX.PA | Euronext NV | 1.33% |
LIGHT | Signify NV | 1.25% |
MOCORP | Metso Outotec Corp | 1.11% |
AER | AerCap Holdings NV | 1.02% |
EVT.DE | Evotec SE | 0.9% |
DLG.L | Dialog Semiconductor PLC | 0.88% |
VALMT | Valmet Corp | 0.88% |
BESI | BE Semiconductor Industries NV | 0.85% |
ASRNL | ASR Nederland NV | 0.83% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
EMIG.L | UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc | LU197469579 | LSE | 0.50% | 4 | -3.84 | -- |
HKDE.AS | UBS (Lux) Fund Solutions – MSCI Hong Kong UCITS ETF | LU1169827224 | AMS | 0.45% | 5 | +1.30 | |
MDBU.L | UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | LU185221296 | LSE | 0.18% | 4 | -1.02 | -- |
SEMC.L | UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF | LU164538583 | LSE | 0.42% | 4 | -1.79 | |
U127.L | Lyxor MSCI Emerging Markets (LUX) UCITS ETF | LU063517801 | LSE | 0.25% | 4 | +1.42 | |
UB06.L | UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | LU014730842 | LSE | 0.25% | 4 | +0.40 | |
UB32.L | UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF | LU112603697 | LSE | 0.23% | 4 | +0.18 | |
UB39.L | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU062946067 | LSE | 0.25% | 4 | ||
UB69.L | UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF | LU067149327 | LSE | 0.25% | 4 | ||
UB74.L | UBS(Lux)Fund Solutions – Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | LU132451052 | LSE | 0.25% | 4 | -1.83 | |
UBIF.L | UBS (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF | LU164538036 | LSE | 0.20% | 4 | ||
UBTS.L | UBS (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF | LU145980143 | LSE | 0.15% | 4 | +0.89 | |
UC44.L | UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF | LU062945974 | LSE | 0.25% | 4 | -1.39 | |
UC64.L | UBS (Lux) Fund Solutions – MSCI United Kingdom UCITS ETF | LU095067085 | LSE | 0.25% | 4 | +4.09 | |
UIM1.AS | UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF | LU0136234068 | AMS | 0.25% | 4 | +3.46 | |
UIMM.AS | UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF | LU0629459743 | AMS | 0.25% | 4 | -1.39 | |
UIMR.AS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | AMS | 0.25% | 4 | -2.47 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.