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UBS MSCI EMU Small Cap UCITS ETF EUR dis (UEFD.DE)
EUR153.20
-0.32 (-0.21%)
XETRA EUR LU Equity
NAV
EUR 136.42
+12.30% vs NAV
as of 2025-09-30
AUM
EUR 648.11M
TER
0.33%
Yield (TTM)
2.23%
Distribution
Distributing · Semi-Annual
52-week range
132.90 – 159.98
Holdings
371
Issuer
UBS
About this ETF
The UBS ETF MSCI EMU Small Cap UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Small Cap Index (Net Return).
ISIN
LU0671493277
Issuer
UBS
Domicile
LU
Inception
2011-10-16
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% |
Sector mix
Price chart
EUR153.20
-0.32 (-0.21%)
Loading historical data…
Returns
| 1 month | -2.42% |
| 3 months | +2.04% |
| 6 months | +3.92% |
| Year to date | +8.42% |
| 1 year | +8.54% |
| 3 years (ann.) | +8.99% |
| 5 years (ann.) | +3.68% |
| 10 years (ann.) | +6.72% |
Risk profile
| Volatility (1y, ann.) | 14.98% |
| Sharpe (1y) | 0.62 |
| Sharpe (3y) | 0.65 |
| Sortino (1y) | 0.94 |
| Max drawdown (1y) | -10.26% |
| Max drawdown (5y) | -31.14% |
| Max drawdown (full) | -39.41% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.63%
CVaR 95% (daily)
-2.54%
GARCH vol forecast (22d)
1.00%
Market regime (Markov)
Lateral
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.
Top-10 concentration
11.6%
Effective holdings
196
Disclosed positions
371
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UEFD.DE
0.33%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 |
| 2016-07-29 | 2016-08-03 | EUR 1.2287 |
| 2016-01-29 | 2016-02-03 | EUR 0.7592 |
| 2015-07-30 | 2015-08-04 | EUR 1.3211 |
| 2015-01-30 | 2015-02-04 | EUR 0.2062 |
| 2014-08-11 | 2014-08-14 | EUR 0.7892 |
| 2013-07-31 | 2013-08-05 | EUR 1.2140 |
| 2013-02-01 | 2013-02-05 | EUR 0.1364 |
| 2012-07-31 | 2012-08-03 | EUR 0.9621 |
| 2012-01-31 | 2012-02-03 | EUR 0.0860 |
ESG profile
Derived from holdings
covers 0.1% of the portfolio by weight
(1 scored constituents)
Environmental
60.3
class avg 63.0
Social
65.2
class avg 62.3
Governance
62.6
class avg 64.9
Total ESG
62.7
class avg 63.4
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% |
