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About UBS (LUX) FUND
Home page
Inception date
Oct 17, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
LU0671493277
The UBS ETF – MSCI EMU Small Cap UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Small Cap Index (Net Return).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.17%
Finance22.23%
Producer Manufacturing12.74%
Industrial Services8.85%
Process Industries6.53%
Utilities6.21%
Non-Energy Minerals5.93%
Technology Services4.90%
Consumer Services4.57%
Electronic Technology4.47%
Consumer Durables4.07%
Commercial Services3.37%
Health Technology3.16%
Transportation2.72%
Consumer Non-Durables2.64%
Distribution Services2.39%
Communications1.97%
Retail Trade1.82%
Health Services0.23%
Miscellaneous0.22%
Energy Minerals0.13%
Bonds, Cash & Other0.83%
Cash0.80%
Rights & Warrants0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UEFD invests in stocks. The fund's major sectors are Finance, with 22.23% stocks, and Producer Manufacturing, with 12.74% of the basket. The assets are mostly located in the Europe region.
UEFD top holdings are BAWAG Group AG and Bankinter SA, occupying 1.67% and 1.52% of the portfolio correspondingly.
UEFD last dividends amounted to 0.47 CHF. Six months before that, the issuer paid 2.58 CHF in dividends, which shows a 448.82% decrease.
Yes, UEFD pays dividends to its holders with the dividend yield of 2.37%. The last dividend (Feb 12, 2025) amounted to 0.47 CHF. The dividends are paid semi-annually.
UEFD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 17, 2011, and its management style is Passive.
UEFD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
UEFD follows the MSCI EMU Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UEFD invests in stocks.
UEFD price has risen by 25.60% over the last month, and its yearly performance shows a 2.31% increase. See more dynamics on UEFD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.69% over the last month, showed a 8.16% increase in three-month performance and has increased by 3.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.69% over the last month, showed a 8.16% increase in three-month performance and has increased by 3.54% in a year.
UEFD trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.