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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 377 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.-5.50%
Last price
N/A
1M perf.
-3.93%
1M flows
-€27M
AuM
€338M
E/R
0.28%
Rating
ESG Consensus®
UEFD
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
UEFD
€142.75
+0.03%
Europe Small Cap
-1.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.93%  | +0.03% | +17.25%  | +34.78% | +33.55% | +2.59% | +2.59% | +0.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
€142.75
1D NAV change
+2.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
377
Inception date
10/17/2011
Jurisdiction
Luxembourg
Distribution
Germany
France
Singapore (Qualified Investor)
Portugal
Norway
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
€647M
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
0.28%
CSEMUS
1M perf.
-4.20%
E/R
0.58%
MMS
1M perf.
-3.27%
E/R
0.4%
DJSC
1M perf.
-5.03%
E/R
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XXSC
1M perf.
-5.07%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.03% | +17.25% | +34.78% | +33.55% |
| 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
Germany
21.24%
France
17.98%
Italy
15.14%
Spain
8.84%
Belgium
8.83%
Netherlands
8.82%
Austria
6.84%
Finland
6.43%
Unavailable
0.43%
Other
5.44%
Sectors
Industrials
24.00%
Materials
12.12%
Financials
9.97%
Consumer Discretionary
8.20%
Real Estate
7.80%
Information Technology
7.03%
Energy
5.85%
Utilities
5.64%
Unavailable
9.59%
Other
9.79%
Diversification
Total weight of top 15 holdings out of 377
Top 15 holdings
Data as of February 28, 2026
BAWAG GROUP AG
SPIE PROMESSES
GTT PROMESSES
KONECRANES OYJ
ACKERMANS V.HAAR
ITALGAS SPA
MERLIN PROPERTIES
NORDEX
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THYSSEN-KRUPP
AURUBIS AG (ORDINARY)
IT0005541336
WDP-SICAFI REIT
VOESTALPINE
SCOR SE
TECHNIP ENERGIES BV
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UEFD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UEFD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
93.93% of holdings have positive scoring
6.48% of holdings have negative scoring
32.69%
51.38%
9.86%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU Small Cap Daily Net Total Return Index - EUR
Index ticker
MSDEEMSN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€158.85B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.1B |
AUUSI | UBS Gold ETF | €5.71B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.53B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.73B |
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 Germany, 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 €338M in assets as of April 1, 2026.
How has UEFD performed lately?
Based on data from April 1, 2026, UEFD returned -3.93% over the past month, 0.03% over the last three months and 0.74% year-to-date.
What are the latest inflows or outflows for UEFD?
As of April 1, 2026, UEFD recorded net flows of -€27M over the last month and -€8.2M year-to-date.
Does UEFD distribute dividends?
UEFD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.40%.
What are the main country or region exposures of UEFD?
As of February 28, 2026, UEFD has significant geographic allocations in Germany, France and Italy.
In which sector or theme does UEFD invest in?
As of February 28, 2026, UEFD focuses largely on Industrials, Materials and Financials.
How many securities does UEFD hold and how diversified is it?
As of February 28, 2026, UEFD holds 377 positions in its portfolio, with 16.96% of assets concentrated in its top 15 holdings.
What are the main positions in UEFD?
As of February 28, 2026, UEFD top three holdings include BAWAG GROUP AG, SPIE PROMESSES and GTT PROMESSES.
What is the base currency of UEFD?
The base currency of UEFD is EUR.
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