UBS MSCI EMU Small Cap UCITS ETF EUR dis (UEFD.AS)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | -2.03% |
| 3 months | +3.05% |
| 6 months | +4.49% |
| Year to date | +7.95% |
| 1 year | +9.41% |
| 3 years (ann.) | +8.61% |
| 5 years (ann.) | +3.45% |
| 10 years (ann.) | +6.79% |
Risk profile
| Volatility (1y, ann.) | 14.00% |
| Sharpe (1y) | 0.71 |
| Sharpe (3y) | 0.54 |
| Sortino (1y) | 1.09 |
| Max drawdown (1y) | -9.65% |
| Max drawdown (5y) | -31.26% |
| Max drawdown (full) | -39.43% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-07-28 | 2025-07-31 | EUR 3.4227 |
| 2025-02-06 | 2025-02-12 | EUR 0.5000 |
| 2024-08-07 | 2024-08-13 | EUR 2.7360 |
| 2024-02-01 | 2024-02-07 | EUR 0.4416 |
| 2023-08-08 | 2023-08-11 | EUR 2.5964 |
| 2023-02-01 | 2023-02-06 | EUR 0.5497 |
| 2022-08-01 | 2022-08-04 | EUR 2.5417 |
| 2022-02-01 | 2022-02-04 | EUR 0.6051 |
| 2021-08-02 | 2021-08-05 | EUR 1.6464 |
| 2021-02-01 | 2021-02-04 | EUR 0.6140 |
| 2020-08-03 | 2020-08-06 | EUR 0.9135 |
| 2020-02-03 | 2020-02-06 | EUR 0.2802 |
| 2019-07-31 | 2019-08-06 | EUR 1.8009 |
| 2019-01-31 | 2019-02-05 | EUR 0.2439 |
| 2018-07-31 | 2018-08-03 | EUR 1.7340 |
| 2018-01-31 | 2018-02-05 | EUR 0.9107 |
| 2017-07-31 | 2017-08-03 | EUR 1.4604 |
| 2017-01-31 | 2017-02-03 | EUR 0.2648 |
| 2016-08-08 | — | EUR 1.2287 |
| 2016-01-29 | — | EUR 0.7592 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
