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
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
October 17, 2011
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI EMU Small Cap Total Return Net
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU0671493277
|
| Bloomberg Ticker |
UEFD NA, ESCEUA SW, UEFD GY, UB69 LN
|
| Reuters Id |
UB69.L, ESCEUA.DE, ESCEUA.S, ESCEUA.AS
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 25.21 | 24.09 | 42.18 |
| 3Y | |||
| 5Y | 39.66 | 16.01 | 35.73 |
| ø p.a.5Y | 6.91 | 3.01 | 6.30 |
Current data
| Net asset value | 23.04.2026 | EUR 150.98 |
| High - last 12 months | 17.04.2026 | EUR 153.30 |
| Low - last 12 months | 25.04.2025 | EUR 124.15 |
| Last distribution | 12.02.2026 | EUR 0.00 |
| Assets of the unit class in mn | 23.04.2026 | EUR 351.18 |
| Total product assets in mn | 23.04.2026 | EUR 677.36 |
| Constituents | 31.10.2025 | 386.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | EUR | 3.42 | 09.02.2026 | 12.02.2026 | - | EUR | 0.00 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
| UBS ETFs Securities Lending Report |
|