Summary
UBS MSCI EMU Small Cap UCITS ETF EUR dis is an ETF - a fund traded on an exchange like a stock - run by UBS. Positions inside: 368. The ten largest make up 12% of the fund.
- Yearly costs
- 0.28%
- Fund size
- 634.1M €
- Positions
- 368
- Dividend yield
- 2.45%
- Running since
- 2011
What speaks for it
- Costs of 0.28% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 12% of the fund.
- Average yearly growth over the last ten years: 6.0%.
- It has been running since 2011.
What to watch
- In the last five years its price once dropped by 31% from its high.
- It trades little: only about 179.9K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.2%
- 3 months
- -5.0%
- This year
- +3.8%
- 1 year
- +6.1%
- 3 years
- +41%
- 5 years
- +12%
- 10 years
- +80%
- Avg. market cap
- $6.96B
- P/E
- 13.1x
- Forward P/E
- 12.4x
- P/S
- 0.8x
- P/B
- 1.7x
- P/FCF
- 12.2x
- EV/EBITDA
- 8.1x
- Dividend yield
- 3.78%
- ROIC
- 9.6%
- ROE
- 19.1%
- Gross margin
- 30.1%
- Operating margin
- 22.4%
- Net margin
- 19.3%
- Payout ratio
- 49.8%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.93
Weighted average of the 50 largest companies, which make up 40% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 GTGaztransport & Technigaz SA GTT.PA 1.5%
- 2 TKThyssenKrupp TKA.DE 1.3%
- 3 SPSPIE SPIE.PA 1.2%
- 4 EDEdenred SA EDEN.PA 1.2%
- 5 IMIMCD IMCD.AS 1.1%
- 6 SPSaipem SPM.MI 1.1%
- 7 AEAedifica SA AED.BR 1.1%
- 8 ACAckermans & Van Haaren NV ACKB.BR 1.1%
- 9 KCKonecranes Plc KCR.HE 1.1%
- 10 LTLottomatica Group S.p.A. LTMC.MI 1.0%
Positions in the fund: 368. The ten largest make up 12% of it.
Composition as of Oct 17, 2026.
Where is it spread?
Spread outBy sector
- Industrials 29%
- Consumer cyclical 13%
- Basic materials 10%
- Financials 10%
- Technology 9.9%
- Other 28%
By country
- Germany 21%
- France 21%
- Italy 15%
- Belgium 8.6%
- Other countries 34%
By company size
- Large cap 3.4%
- Mid cap 78%
- Small cap 18%
- Micro cap 0.06%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (29%). Largest country: Germany (21%). Largest size group: Mid cap (78%).
What does it cost me?
Cheap- A year from 10,000 €
- 28.00 €
- Over 20 years
- 1,380 €
From every 10,000 € invested the fund takes 28.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,380 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.0%
- Deepest drop
- -31%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 6.0%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.45%
- Payments a year
- 2
- Last payment
- 3.63 €
Over the last 12 months it paid 3.63 € per share, which is 2.45% of today's price. The last payment was 3.63 € on Aug 13, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 179.9K €
- Shares a day
- 1.2K
On an average day about 179.9K € of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.1
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 39%
- Fairly valued 21%
- Overvalued 39%
On average the companies inside trade for 13.1 times their yearly profit.
Counted from its largest companies (50), which make up 40% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UE UEFD.AS UBS MSCI EMU Small Cap UCITS ETF EUR dis | Luxembourg | 0.28% | $720.0M | +6.9% | Pays out | 98% |
SX SXRJ.DE iShares MSCI EMU Small Cap UCITS ETF | Ireland | 0.58% | $927.5M | +8.8% | Reinvests | 94% |
MM MMS.PA Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | Luxembourg | 0.40% | $640.6M | +7.5% | Pays out | 68% |
LG LGWU.DE Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | Luxembourg | 0.40% | $640.5M | +7.8% | Pays out | 68% |
ZP ZPRX.DE SPDR MSCI Europe Small Cap | Ireland | 0.30% | $729.6M | +17% | Reinvests | 40% |
XX XXSC.DE Xtrackers MSCI Europe Small Cap UCITS ETF 1C | Luxembourg | 0.30% | $3.46B | +12% | Reinvests | 38% |
