AUM$648.1M
Expense Ratio0.33%
NAV$136.42
Holdings388
InceptionOct 16, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.33%AUM
$648.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 29.90% |
| Consumer Cyclical | 12.88% |
| Financial Services | 10.69% |
| Basic Materials | 9.13% |
| Real Estate | 8.15% |
| Technology | 8.07% |
| Energy | 5.50% |
| Utilities | 4.97% |
| Healthcare | 4.58% |
| Communication Services | 3.76% |
| Consumer Defensive | 2.36% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 21.37% |
| France | 21.24% |
| Italy | 16.10% |
| Belgium | 8.97% |
| Spain | 8.15% |
| Netherlands | 7.21% |
| Finland | 6.59% |
| Austria | 4.94% |
| Luxembourg | 1.83% |
| Ireland | 1.47% |
| Portugal | 1.29% |
| United Kingdom | 0.83% |
| Other | 0.02% |
Fund Information
- Issuer
- UBS
- Category
- Industrials
- Inception Date
- Oct 16, 2011
- Description
- 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).
Similar ETFs
The UBS MSCI EMU Small Cap UCITS ETF EUR dis (UEFD.DE) is an exchange-traded fund issued by UBS that launched on Oct 16, 2011. It currently manages $648.1M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 388 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GTT.PA | GAZTRANSPORT ET TECHNIGA SA | 1.45% | 46,381 | $9.4M |
| 2 | SPIE.PA | SPIE SA | 1.35% | 180,755 | $8.7M |
| 3 | ACKB.BR | ACKERMANS & VAN HAAREN | 1.24% | 29,021 | $8.0M |
| 4 | KCR.HE | KONECRANES OYJ | 1.22% | 84,149 | $7.8M |
| 5 | LTMC.MI | LOTTOMATICA GROUP SPA | 1.19% | 314,466 | $7.7M |
| 6 | AED.BR | AEDIFICA | 1.17% | 104,292 | $7.5M |
| 7 | NDX1.DE | NORDEX SE | 1.09% | 162,467 | $7.0M |
| 8 | MRL.MC | MERLIN PROPERTIES SOCIMI SA | 1.07% | 493,100 | $6.9M |
| 9 | SCR.PA | SCOR SE | 0.95% | 201,694 | $6.1M |
| 10 | WDP.BR | WAREHOUSES DE PAUW SCA | 0.92% | 249,797 | $5.9M |
| 11 | R3NK.DE | RENK GROUP AG | 0.91% | 106,147 | $5.9M |
| 12 | ANDR.VI | ANDRITZ AG | 0.89% | 84,414 | $5.7M |
| 13 | TKA.DE | THYSSENKRUPP AG | 0.89% | 622,037 | $5.7M |
| 14 | SBMO.AS | SBM OFFSHORE NV | 0.88% | 171,346 | $5.7M |
| 15 | TE.PA | TECHNIP ENERGIES NV | 0.88% | 167,106 | $5.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UEFD.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.33% | 0.64% |
| AUM | $648.1M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 388 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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