Overview
The fund generally invests in stocks contained in the MSCI EMU Small Cap Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI EMU Small Cap Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
Features
| Name of fund |
UBS MSCI EMU Small Cap UCITS ETF
|
| Share class |
UBS MSCI EMU Small Cap UCITS ETF EUR dis
|
| Fund domicile |
Luxembourg
|
| Launch date |
17.10.2011
|
| TER (flat fee) |
0.28%
|
| Securities no. |
13711559
|
| Reuters ID |
UEFD.AS, ESCEUA.DE, UB69.L, ESCEUA.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
EUR
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
2,452,250
|
| Assets (m) |
EUR 360.26
|
| Total fund assets (m) |
EUR 661.03
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 9.41% | 11.93% | 14.29% |
| Benchmark Volatility | - | 9.29% | 11.92% | 14.31% |
| Tracking Error (ex post) | - | 0.24% | 0.25% | 0.25% |
Latest dividend declaration
| Pay date | 31-Jul-2025 |
| Distribution date | 28-Jul-2025 |
| Distribution | 3.42 |
| Currency | EUR |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | EUR 199.7999 | EUR 146.4225 | 632.21 | ||
| 08.01.2026 | EUR 199.5452 | EUR 146.2358 | 631.42 | ||
| 09.01.2026 | EUR 200.7499 | EUR 147.1187 | 635.22 | ||
| 12.01.2026 | EUR 200.6712 | EUR 147.0610 | 634.99 | ||
| 13.01.2026 | EUR 200.1298 | EUR 146.6642 | 633.25 | ||
| 14.01.2026 | EUR 200.4637 | EUR 146.9089 | 633.25 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
| Fund | UBS MSCI EMU Small Cap UCITS ETF |
| Min % balance on loan | 16.14 |
| Max % balance on loan | 26.88 |
| Average % balance on loan | 20.97 |
| Net return to fund in bps | 11.67 |
| Collateral % | 108.40 |
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Registered
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
| Fact Sheet |
|
Document type
|
Document Language
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 120.9600 | 132.6800 | 226.0000 | 28,919.4900 | |
| SIX Swiss Exchange EUR | EUR | - | 147.3800 | 148.0800 | 195.0000 | 28,826.2000 |