UBS MSCI EMU Small Cap UCITS ETF EUR dis · LU0671493277
Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period +1.6%.
The largest sector move is Industrials, up 27.9 percentage points, while 23.2 Industrials falls 27.9 percentage points. Among countries, Germania falls by 0.5 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
11.0%
concentration
NAV change over the period
+1.6%
in EUR · 30 Jun → 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Sectors — where the weight moved
Industrials
0.0 → 27.9% · +27.90 p.p.
23.2 Industrials
27.9 → 0.0% · −27.90 p.p.
Materials
0.0 → 12.2% · +12.20 p.p.
21.8 Materials
11.7 → 0.0% · −11.70 p.p.
Information Technology
8.6 → 7.8% · −0.80 p.p.
Financials
10.1 → 10.7% · +0.60 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Germania
23.2 → 22.7% · −0.50 p.p.
Francia
21.8 → 22.2% · +0.40 p.p.
Austria
5.4 → 5.1% · −0.30 p.p.
Finlandia
5.7 → 6.0% · +0.30 p.p.
Paesi Bassi
8.4 → 8.7% · +0.30 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
30 Jun
31 Jul
Germania
23.2%
22.7%
Francia
21.8%
22.2%
Italia
15.1%
15.1%
Belgio
8.8%
8.8%
Spagna
8.8%
8.7%
Paesi Bassi
8.4%
8.7%
Finlandia
5.7%
6.0%
Austria
5.4%
5.1%
Irlanda
1.7%
1.6%
Portogallo
1.2%
1.1%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
30 Jun31 Jul
153.04 → 155.53: +1.6% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
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Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.