UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis • UEFD
Capital at risk.
About UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Industrials
29.47%
Consumer
15.24%
Materials
10.78%
Technology
9.72%
Financials
9.03%
Real Estate
7.33%
Energy
6.27%
Healthcare
4.57%
Communication
3.88%
Utilities
3.71%
Regional breakdown
Europe
100.00%
Top 10 Holdings
Gaztransport & Technigaz SAS
1.41%
SPIE SA
1.31%
Ackermans & Van Haaren NV
1.21%
Nordex SE
1.17%
Lottomatica Group S.p.A.
1.17%
Aedifica
1.11%
Saipem SpA
1.11%
IMCD NV
1.1%
Nexans S.A.
1.09%
Merlin Properties SOCIMI SA
1.08%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of UEFD is UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis.
The primary ticker of UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis is UEFD.
The ISIN of UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis is LU0671493277.
The total expense ratio (TER) of UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis does pay dividends.
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis is traded in EUR.
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis is distributing.
The fund manager of UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis is UBS Asset Management (Europe) S.A..
The fund size of UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis is €360M.