GB:UB69 ETF Price & Analysis
UB69 ETF Chart & Stats
13324.00 p
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Market closed
13324.00 p
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Day’s Range― - ―
52-Week Range11,244.82 p - 13,848.28 p
Previous Close13,324 p
VolumeN/A
Average Volume (3M)238.00
AUM387.94M
NAV156.03
Expense Ratio0.40%
Holdings Count378
Beta0.98
Inception DateOct 17, 2011
Last Dividend Ex-Date
Jul 28, 2025Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume115
30 Day Avg. Volume238
AlphaN/A
ETF Overview
UBS ETF EMU SmC Shs -A- Distribution
The UBS ETF EMU SmC Shs -A- Distribution, trading under the ticker GB:UB69, is a compelling investment vehicle for those targeting growth potential within the European Monetary Union (EMU) through small-cap companies. This exchange-traded fund is specifically designed to capture the dynamism and opportunities inherent in smaller, more agile firms within the EMU, making it an attractive option for investors seeking to diversify their portfolios with a focus on size and style.
As a small-cap-centric ETF, GB:UB69 delves into the broad-based niche of smaller companies that are often characterized by their innovative approaches and potential for rapid expansion. These firms, while sometimes overlooked in favor of larger, more established corporations, offer unique opportunities for significant returns, albeit with a higher risk profile.
The fund's strategic focus on small-cap stocks within the EMU means it is well-positioned to benefit from localized economic trends, regulatory changes, and growth trajectories peculiar to these markets. Investors in this ETF can expect exposure to a diverse array of industries, capturing the essence of economic dynamism and entrepreneurial spirit that small-cap companies exhibit.
With a distribution model in place, the UBS ETF EMU SmC Shs -A- also provides a steady income stream, appealing to those who appreciate both growth prospects and income generation. This dual approach not only enhances potential returns but also offers a degree of risk management through diversification across a multitude of promising small-cap entities.
In summary, GB:UB69 is more than just an ETF; it's a gateway to unlocking the untapped potential of small-cap companies in the EMU, providing investors with a unique blend of growth, income, and diversification within a vibrant economic landscape.
UBS ETF EMU SmC Shs -A- Distribution (UB69) Fund Flow Chart
UBS ETF EMU SmC Shs -A- Distribution (UB69) 1 year Net Flows: -46M
UB69 ETF News
UB69 ETF FAQ
What was GB:UB69’s price range in the past 12 months?
GB:UB69 lowest ETF price was 11244.82 p and its highest was 13848.28 p in the past 12 months.
What is the AUM of GB:UB69?
As of Jul 30, 2026 The AUM of GB:UB69 is 387.94M.
Is GB:UB69 overvalued?
According to Wall Street analysts GB:UB69’s price is currently Undervalued.
Does GB:UB69 pay dividends?
GB:UB69 pays a Semiannually dividend of 296.954 p which represents an annual dividend yield of N/A. See more information on GB:UB69 dividends here
How many shares outstanding does GB:UB69 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB69?
Currently, no hedge funds are holding shares in GB:UB69
Top 10 Holdings
SPIE SA
1.34%
Gaztransport et technigaz
1.29%
Aedifica SA
1.24%
Merlin Properties (OTC)
1.16%
EDENRED SA
1.15%
thyssenkrupp AG
1.13%
Lottomatica Group S.P.A.
1.08%
Ackermans & Van Haaren NV
1.06%
SCOR SE (UK)
0.97%
Saipem
0.97%
Total11.39%
See All Holdings







