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UEFD ETF · UBS MSCI EMU Small Cap UCITS ETF
The UEFD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Small Cap Index. The UEFD ETF provides physical exposure, so by buying it you actually own parts of all the 383 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for UEFD
LIVE
CLOSED
This fund is part ofEurope Small Cap1M perf.-2.12%
Last price
N/A
1M perf.
-2.31%
1M flows
-€11M
AuM
€344M
TER
0.28%
Rating
UEFD
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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UEFD
€154.58
+8.59%
Europe Small Cap
+7.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.31%  | +8.59%  | +14.71% | +44.22%  | +37.16% | +1.01% | +1.01% | +9.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€154.59
1D NAV change
+0.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
383
Inception date
10/17/2011
Jurisdiction
Luxembourg
Distribution
Liechtenstein
Netherlands
United Kingdom
Spain
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€636M
Decimalisation of shares
No
Investment strategy
The fund generally invests in stocks contained in the MSCI EMU Small Cap Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Small Cap Index net of fees. The stock exchange price may differ from the net asset value The MSCI EMU Small Cap Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of small cap companies of countries within the EMU (European Economic and Monetary Union). The index represents companies within these countries that are available to investors worldwide.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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EMUSC
1M perf.
-2.31%
TER
0.28%
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1M perf.
-2.31%
TER
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1M perf.
-1.08%
TER
0.4%
DJSC
1M perf.
-0.18%
TER
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XXSC
1M perf.
-2.19%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.59% | +14.71% | +44.22% | +37.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
21.73%
Germany
21.62%
Italy
15.44%
Belgium
8.60%
Spain
7.98%
Netherlands
7.40%
Finland
5.85%
Austria
5.17%
Unavailable
0.93%
Other
5.27%
Sectors
Industrials
27.62%
Finance
16.14%
Non-Energy Materials
11.20%
Technology
8.95%
Consumer Cyclicals
8.38%
Business Services
5.43%
Energy
4.73%
Healthcare
4.40%
Unavailable
0.93%
Other
12.22%
Diversification
Total weight of top 15 holdings out of 383
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
UEFD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
Frequently asked questions about UEFD
What does UBS MSCI EMU Small Cap UCITS ETF, UEFD, invest in?
UEFD is a Passive ETF. This ETF provides exposure to Small Cap Eurozone Equities.
Which benchmark or index does UEFD replicate?
UEFD tracks the MSCI EMU Small Cap Daily Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of UEFD?
UEFD carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was UEFD launched?
UEFD was introduced to the market on October 17, 2011. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of UEFD?
UBS MSCI EMU Small Cap UCITS ETF, UEFD, is provided by UBS. Learn more about UBS here.
Does UEFD have multiple share classes?
Yes, UEFD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of UEFD?
UEFD oversees €344M in assets as of July 2, 2026.
How has UEFD performed lately?
Based on data from July 2, 2026, UEFD returned -2.31% over the past month, 8.59% over the last three months and 9.09% year-to-date.
What are the latest inflows or outflows for UEFD?
As of July 2, 2026, UEFD recorded net flows of -€11M over the last month and -€30M year-to-date.
Does UEFD distribute dividends?
UEFD follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.21%.
What are the main country or region exposures of UEFD?
As of May 31, 2026, UEFD has significant geographic allocations in France, Germany and Italy.
In which sector or theme does UEFD invest in?
As of May 31, 2026, UEFD focuses largely on Industrials, Finance and Non-Energy Materials.
How many securities does UEFD hold and how diversified is it?
As of May 31, 2026, UEFD holds 383 positions in its portfolio, with 15.93% of assets concentrated in its top 15 holdings.
What are the main positions in UEFD?
As of May 31, 2026, UEFD top three holdings include Gaztransport & Technigaz SA, SPIE SA and AIXTRON SE.
What is the base currency of UEFD?
The base currency of UEFD is EUR.
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