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Global ETF Survey 2026

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›ETF Issuers›UBS›UEFD

UEFD

UBS MSCI EMU Small Cap UCITS ETF

Dist

EUR

Passive ETF Equity

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 375 underlying holdings. This share class generates a stream of income by distributing dividends.

€153.64

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€132.72€159.44

YTD Perf.

+8.42%

YTD Flows

Annualized volatility

Fund AuM

€672M

Share class AuM

€383M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0671493277

TER

0.28%

Inception date

10/17/2011

Issuer

UBS

Benchmark

MSCI EMU Small Cap Index

Replication method

Dividend policy

Distributing

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XXSC Xtrackers MSCI Europe Small Cap UCITS ETF	-1.46%
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EESM BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	-1.28%
SMC State Street SPDR MSCI Europe Small Cap UCITS ETF	+0.49%
X026 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF	-0.86%
XACT.SMABOLAG XACT Swedish Small Cap UCITS ETF	-2.00%
DFE WisdomTree Europe SmallCap Dividend UCITS ETF	-0.27%
XZSE Xtrackers MSCI Europe Small Cap ESG UCITS ETF	-1.24%
ESCE iShares MSCI Europe Small Cap UCITS ETF	+0.49%
VESC Vanguard FTSE Developed Europe Small-Cap UCITS ETF	+0.54%

API

PerformanceDec 30, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

27.50%

Finance

17.22%

Non-Energy Materials

10.67%

Consumer Cyclicals

8.28%

Technology

8.25%

Business Services

5.64%

Healthcare

4.95%

Energy

4.69%

Consumer Non-Cyclicals

3.99%

Unavailable

0.60%

Other

8.24%

Latest UEFD news

No content available for this fund

FAQ about UEFD

UEFD is a Passive ETF. This ETF provides exposure to Small Cap Eurozone Equities.

UEFD tracks the MSCI EMU Small Cap Daily Net Total Return Index - EUR, through a full replication replication method.

UEFD carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

UEFD was introduced to the market on October 17, 2011. It trades on Denmark, among other exchanges

UBS MSCI EMU Small Cap UCITS ETF, UEFD, is provided by UBS. Learn more about UBS here.

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 .

UEFD oversees €383M in assets as of July 23, 2026.

UEFD follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.23%.

As of June 30, 2026, UEFD has significant geographic allocations in Germany, France and Italy.

As of June 30, 2026, UEFD focuses largely on Industrials, Finance and Non-Energy Materials.

As of June 30, 2026, UEFD holds 375 positions in its portfolio, with 16.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UEFD top three holdings include SPIE SA, Gaztransport & Technigaz SA and MERLIN Properties SOCIMI SA.

The base currency of UEFD is EUR.

Top 10 holdings

Data as of 06/30/26

SPIE SA

1.45%

Gaztransport & Technigaz SA

1.30%

MERLIN Properties SOCIMI SA

1.21%

Ackermans & van Haaren NV

1.16%

Nordex SE

1.14%

Aedifica SA

1.12%

AIXTRON SE

1.10%

Saipem SpA

1.09%

Lottomatica Group SpA

1.07%

Nexans SA

1.02%

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