ETF overview
This UBS exchange-traded fund (ETF) endeavors to replicate the investment returns, encompassing both capital growth and income generation, of the MSCI EMU Small Cap Index (Net Return), prior to the deduction of any associated expenses.
Current price
148.30 EUR+1.13%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.28%
- Fund assets
- 712.43M USD (all share classes)
- Issuer
- UBS
- Inception date
- Oct 17, 2011
- Number of holdings
- 368
Breakdown
Holdings (368)
| Name | Ticker | Weight |
|---|---|---|
| GAZTRANSPORT ET TECHNIGA SA | GTT.PA | 1.51% |
| THYSSENKRUPP AG | TKA.DE | 1.30% |
| SPIE SA | SPIE.PA | 1.22% |
| EDENRED | EDEN.PA | 1.21% |
| IMCD NV | IMCD.AS | 1.15% |
| SAIPEM SPA | SPM.MI | 1.14% |
| AEDIFICA | AED.BR | 1.10% |
| ACKERMANS & VAN HAAREN | ACKB.BR | 1.08% |
| KONECRANES OYJ | KCR.HE | 1.08% |
| LOTTOMATICA GROUP SPA | LTMC.MI | 1.06% |
| and 355 more | ||
Similar ETFs
- iShares MSCI EMU Small Cap UCITS ETFSXRJ.DE · Overlap 98% · Expense ratio 0.58%
- Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DistMMS.PA · Overlap 70% · Expense ratio 0.40%
- Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC.DE · Overlap 39% · Expense ratio 0.30%
- Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF AccCEM.PA · Overlap 37% · Expense ratio 0.23%
- State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX.DE · Overlap 40% · Expense ratio 0.30%
- iShares MSCI Europe Small-Cap ETFIEUS · Overlap 38% · Expense ratio 0.41%
- iShares EURO STOXX Small UCITS ETFIQQS.DE · Overlap 36% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
UBS MSCI EMU Small Cap UCITS ETF EUR dis (UEFD.DE)
UEFD.DE · XETRA
148.30 EUR+1.13%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 712.43M USD (all share classes)
- Issuer
- UBS
- Inception date
- Oct 17, 2011
- Number of holdings
- 368
Breakdown
Holdings (368)
| Name | Ticker | Weight |
|---|---|---|
| GAZTRANSPORT ET TECHNIGA SA | GTT.PA | 1.51% |
| THYSSENKRUPP AG | TKA.DE | 1.30% |
| SPIE SA | SPIE.PA | 1.22% |
| EDENRED | EDEN.PA | 1.21% |
| IMCD NV | IMCD.AS | 1.15% |
| SAIPEM SPA | SPM.MI | 1.14% |
| AEDIFICA | AED.BR | 1.10% |
| ACKERMANS & VAN HAAREN | ACKB.BR | 1.08% |
| KONECRANES OYJ | KCR.HE | 1.08% |
| LOTTOMATICA GROUP SPA | LTMC.MI | 1.06% |
| and 355 more | ||
ETF overview
This UBS exchange-traded fund (ETF) endeavors to replicate the investment returns, encompassing both capital growth and income generation, of the MSCI EMU Small Cap Index (Net Return), prior to the deduction of any associated expenses.
- iShares MSCI EMU Small Cap UCITS ETFSXRJ.DE · Overlap 98% · Expense ratio 0.58%
- Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DistMMS.PA · Overlap 70% · Expense ratio 0.40%
- Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC.DE · Overlap 39% · Expense ratio 0.30%
- Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF AccCEM.PA · Overlap 37% · Expense ratio 0.23%
- State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX.DE · Overlap 40% · Expense ratio 0.30%
- iShares MSCI Europe Small-Cap ETFIEUS · Overlap 38% · Expense ratio 0.41%
- iShares EURO STOXX Small UCITS ETFIQQS.DE · Overlap 36% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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