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 0.28%, domicile Luxembourg, distributing, and 1-year price performance +7.1%.
ISINLU0671493277
TER0.28%
DomicileLuxembourg
Distribution policyDistributing
Fund size680M
1-year price performance+7.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UEFD.DE | XETRADefault at German brokers | EUR | Luxembourg | €177K | 1,169 |
| ESCEUA.SW | SW | EUR | Luxembourg | €58K | 379 |
| UB69.L | LSE | GBX | Luxembourg | €25K | 160 |
| UEFD.AS | XAMS | EUR | Luxembourg | €7K | 45 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 11.65% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Gaztransport et technigaz SA | GTT.PA | 1.43% |
| thyssenkrupp AG | TKA.DE | 1.32% |
| SPIE SA | SPIE.PA | 1.21% |
| Edenred SE | EDEN.PA | 1.21% |
| Aedifica SA | AED.BR | 1.15% |
| Saipem SpA | SPM.MI | 1.09% |
| Lottomatica Group SpA | LTMC.MI | 1.09% |
| Ackermans & Van Haaren NV | ACKB.BR | 1.07% |
| IMCD NV | IMCD.AS | 1.06% |
| Merlin Properties SOCIMI SA | MRL.MC | 1.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.