UBS MSCI EMU Small Cap UCITS ETF (ETR:UEFD)
Germany flag Germany · Delayed Price · Currency is EUR
133.50
-0.30 (-0.22%)
Sep 3, 2025, 3:54 PM CET

ETR:UEFD Holdings Information

ETR:UEFD is an equity ETF with a total of 382 individual holdings. The top holdings are BAWAG Group AG stock at 1.72%, SPIE SA at 1.32%, Banca Monte dei Paschi di Siena at 1.19%, Lottomatica Group at 1.16%, and Gaztransport & Technigaz at 1.15%.

Total Holdings
382
Top 10 Percentage
11.47%
Asset Class
Equity
ETF Category
Small Cap
Assets
394.76M
PE Ratio
14.86

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1VIE: BGBAWAG Group AG1.72%100,804
2EPA: SPIESPIE SA1.32%183,234
3BIT: BMPSBanca Monte dei Paschi di Siena S.p.A.1.19%977,052
4BIT: LTMCLottomatica Group S.p.A.1.16%322,741
5EPA: GTTGaztransport & Technigaz SA1.15%47,423
6EPA: TETechnip Energies N.V.1.04%171,828
7EBR: ACKBAckermans & Van Haaren NV1.02%29,797
8BME: MRLMERLIN Properties SOCIMI, S.A.0.99%503,984
9HEL: KCRKonecranes Plc0.95%86,442
10BIT: IGItalgas S.p.A.0.92%780,363
11EPA: NEXNexans S.A.0.91%44,605
12ETR: R3NKRENK Group AG0.90%96,134
13ETR: TKAthyssenkrupp AG0.88%639,410
14EPA: SCRSCOR SE0.88%205,045
15HEL: VALMTValmet Oyj0.87%189,608
16EBR: WDPWarehouses De Pauw SA0.85%251,887
17VIE: ANDRAndritz AG0.82%87,079
18ETR: TUI1TUI AG0.80%587,241
19ETR: KGXKION GROUP AG0.80%92,816
20BIT: BZUBuzzi S.p.A.0.76%112,145
21EPA: ELISElis SA0.75%211,823
22VIE: RBIRaiffeisen Bank International AG0.74%167,825
23ETR: AG1AUTO1 Group SE0.74%169,300
24AMS: TKWYJust Eat Takeaway.com N.V.0.73%235,433
25BIT: AZMAzimut Holding S.p.A.0.71%148,201
As of Aug 28, 2025
Showing 25 of 382 holdings
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