Fund profile by ISIN LU0671493277
UBS MSCI EMU Small Cap UCITS ETF EUR dis
Research UBS MSCI EMU Small Cap UCITS ETF EUR dis by ISIN LU0671493277: TER 0.33%, domicile Luxembourg, distributing, and 1-year price performance +13.3%.
ISINLU0671493277
TER0.33%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size680M
Holdings—
1-year price performance+13.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UEFD.DE | XETRADefault at German brokers | EUR | Luxembourg | €127K | 820 |
| ESCEUA.SW | SW | EUR | Luxembourg | €69K | 444 |
| UB69.L | LSE | GBX | Luxembourg | €30K | 191 |
| UEFD.AS | XAMS | EUR | Luxembourg | €3K | 21 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 11.47% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Gaztransport et technigaz SA | GTT.PA | 1.35% |
| SPIE SA | SPIE.PA | 1.31% |
| Aedifica SA | AED.BR | 1.21% |
| Merlin Properties SOCIMI SA | MRL.MC | 1.17% |
| Edenred SE | EDEN.PA | 1.16% |
| thyssenkrupp AG | TKA.DE | 1.12% |
| Ackermans & Van Haaren NV | ACKB.BR | 1.08% |
| IMCD NV | IMCD.AS | 1.02% |
| Lottomatica Group SpA | LTMC.MI | 1.02% |
| Saipem SpA | SPM.MI | 1.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.