UBS MSCI EMU Small Cap UCITS ETF (AMS:UEFD)
Netherlands · Delayed Price · Currency is EUR | Assets | 351.83M |
| Expense Ratio | 0.40% |
| PE Ratio | 14.83 |
| Dividend (ttm) | 3.42 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 31.75% |
| 1-Year Return | +20.42% |
| Volume | 8 |
| Open | 159.08 |
| Previous Close | 158.71 |
| Day's Range | 159.00 - 159.08 |
| 52-Week Low | 131.26 |
| 52-Week High | 160.04 |
| Beta | 0.87 |
| Holdings | 387 |
| Inception Date | Oct 17, 2011 |
About UEFD
UBS MSCI EMU Small Cap UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Global Asset Management (UK) Limited and UBS Global Asset Management. It invests in the public equity markets of the European Economic and Monetary Union (EMU). The fund invests directly and also through derivatives in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the MSCI EMU Small Cap Index (Net Return), by investing in the stocks of companies as per their weightings in the index. It was formerly known as UBS ETF SICAV - MSCI EMU Small Cap UCITS ETF. UBS MSCI EMU Small Cap UCITS ETF was formed on October 17, 2011 and is domiciled in Luxembourg.
Performance
UEFD had a total return of 20.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
Top 10 Holdings
11.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Gaztransport & Technigaz SA | GTT | 1.39% |
| SPIE SA | SPIE | 1.36% |
| Lottomatica Group S.p.A. | LTMC | 1.15% |
| AIXTRON SE | AIXA | 1.14% |
| MERLIN Properties SOCIMI, S.A. | MRL | 1.13% |
| Saipem SpA | SPM | 1.08% |
| Ackermans & Van Haaren NV | ACKB | 1.07% |
| Aedifica NV/SA | AED | 1.06% |
| Nexans S.A. | NEX | 1.02% |
| thyssenkrupp AG | TKA | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | €3.4227 | Jul 31, 2025 |
| Feb 6, 2025 | €0.500 | Feb 12, 2025 |
| Aug 7, 2024 | €2.736 | Aug 13, 2024 |
| Feb 1, 2024 | €0.4416 | Feb 7, 2024 |
| Aug 8, 2023 | €2.5964 | Aug 11, 2023 |
| Feb 1, 2023 | €0.5497 | Feb 6, 2023 |