UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
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About UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
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Inception date
Oct 17, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
LU0671493277
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.98%
Finance20.79%
Producer Manufacturing15.22%
Industrial Services8.39%
Non-Energy Minerals6.63%
Process Industries5.79%
Consumer Services5.09%
Technology Services4.59%
Commercial Services4.46%
Utilities4.30%
Consumer Durables4.08%
Electronic Technology3.96%
Health Technology3.33%
Transportation3.15%
Consumer Non-Durables3.10%
Distribution Services2.58%
Communications2.15%
Retail Trade1.79%
Health Services0.26%
Miscellaneous0.22%
Energy Minerals0.10%
Bonds, Cash & Other0.02%
Rights & Warrants0.01%
Cash0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UEFD invests in stocks. The fund's major sectors are Finance, with 20.79% stocks, and Producer Manufacturing, with 15.22% of the basket. The assets are mostly located in the Europe region.
UEFD top holdings are BAWAG Group AG and SPIE SA, occupying 1.71% and 1.35% of the portfolio correspondingly.
UEFD last dividends amounted to 3.42 EUR. Six months before that, the issuer paid 0.50 EUR in dividends, which shows a 85.39% increase.
UEFD assets under management is 388.39 M EUR. It's fallen 2.32% over the last month.
UEFD fund flows account for 81.99 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UEFD pays dividends to its holders with the dividend yield of 2.87%. The last dividend (Jul 31, 2025) amounted to 3.42 EUR. The dividends are paid semi-annually.
UEFD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 17, 2011, and its management style is Passive.
UEFD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
UEFD follows the MSCI EMU Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UEFD invests in stocks.
UEFD price has fallen by −1.34% over the last month, and its yearly performance shows a 14.82% increase. See more dynamics on UEFD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.12% over the last month, have fallen by −1.12% over the last month, showed a 4.90% increase in three-month performance and has increased by 19.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.12% over the last month, have fallen by −1.12% over the last month, showed a 4.90% increase in three-month performance and has increased by 19.66% in a year.
UEFD trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.