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UBS MSCI EMU Small Cap UCITS ETF EUR dis (UEFD.AS)

EUR153.76 +0.41 (+0.27%)
AMS EUR LU Equity
NAV EUR 153.25 +0.33% vs NAV as of 2026-07-13
AUM EUR 630.10M
TER 0.28%
Yield (TTM) 2.23%
Distribution Distributing · Semi-Annual
52-week range 132.49 – 160.04
Holdings 371
Issuer UBS

About this ETF

This fund's primary investment strategy involves holding the equity securities that comprise the MSCI EMU Small Cap Index. The portfolio's allocation to these companies precisely reflects their relative weightings within the benchmark index. Its central aim is to mirror the index's performance, encompassing both price changes and total return, after accounting for all fees. It is worth noting that the fund's trading price on a stock exchange might not always precisely align with its underlying net asset value (NAV). This investment vehicle operates under a passive management approach. Additionally, it falls under the classification of Article 6 as defined by Regulation (EU) 2019/2088.

ISIN LU0671493277
Issuer UBS
Domicile LU
Inception 2011-10-17
Asset class Equity

Price

Top 10 holdings

SPIE SA SPIE.PA 1.41%
GAZTRANSPORT ET TECHNIGA SA GTT.PA 1.35%
AEDIFICA AED.BR 1.22%
MERLIN PROPERTIES SOCIMI SA MRL.MC 1.19%
LOTTOMATICA GROUP SPA LTMC.MI 1.12%
ACKERMANS & VAN HAAREN ACKB.BR 1.11%
SAIPEM SPA SPM.MI 1.09%
THYSSENKRUPP AG TKA.DE 1.07%
NORDEX SE NDX1.DE 1.05%
EDENRED EDEN.PA 0.98%
See full holdings →