UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis ISIN LU0671493277, WKN A1JHNE

 
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Current quote and strategy of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis

Quote
EUR 117.06
XETRA
01.02.23
92.29 52 weeks low/high 127.85
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI EMU Small Cap index tracks small cap stocks from countries in the European Economic and Monetary Union.

 

MSCI EMU Small Cap (3)

Equity (1463) Europe (354) Small Cap (13)
 

Risk and fees of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis

Risk
EUR 101 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.42% Risk category
Inception/ Listing Date 17 October 2011
Fees
0.33% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young, société anonyme
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)
 
 
 

Performance of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis

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Savings plan offers for the UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 471
10.86%
BANK OF IRELAND GROUP PLC ORD
1.68%
METSO OUTOTEC OYJ
1.27%
ASR NEDERLAND N.V
1.27%
BANCO DE SABADELL SA
1.07%
BANCO BPM S.P.A.
1.02%
BE SEMICONDUCTOR ORD
0.94%
REXEL ORD
0.92%
BANKINTER, SA
0.91%
BAWAG GRP. AG
0.90%
SIGNIFY N.V.
0.88%
Countries
Germany
21.18%
France
16.74%
Italy
15.41%
Spain
9.17%
Other
37.50%
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Sectors
Industrials
22.54%
Financials
14.12%
Technology
10.26%
Basic Materials
8.97%
Other
44.11%
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As of 30/11/2022
 
 

Description of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis

The UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis invests in stocks with focus Small Cap, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.33% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis has 101m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis

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Dividends of the UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis

Current dividend yield
Current dividend yield 2.70%
Dividends (last 12 months) EUR 3.15
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.15 2.50%
2022 EUR 3.15 2.40%
2021 EUR 2.26 2.09%
2020 EUR 1.19 1.15%
2019 EUR 2.04 2.48%
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis

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Rolling 1 year volatility of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
21.42% 22.99% 19.49%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.23 0.29 0.21
 

Frequently asked questions

What is the name of UEFD?

The name of UEFD is UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis.

What is the ticker of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis?

The primary ticker of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis is UEFD.

What is the ISIN of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis?

The ISIN of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis is LU0671493277.

What are the costs of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis?

The total expense ratio (TER) of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis amounts to 0.33% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis paying dividends?

Yes, UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis.

What's the fund size of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis?

The fund size of UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis is 101m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis?

You can set up a savings plan for UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.