NL:UEFD ETF Price & Analysis
UEFD ETF Chart & Stats
€147.15
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Market closed
€147.15
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Day’s Range― - ―
52-Week Range€131.26 - €160.04
Previous Close€147.15
VolumeN/A
Average Volume (3M)49.00
AUM349.65M
NAV146.69
Expense Ratio0.32%
Holdings Count378
Beta0.86
Inception DateOct 17, 2011
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(2.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume63
30 Day Avg. Volume49
AlphaN/A
ETF Overview
UBS ETF EMU SmC Shs -A- Distribution
The UBS ETF EMU SmC Shs -A- Distribution, trading under the ticker GB:UB69, is a compelling investment vehicle for those targeting growth potential within the European Monetary Union (EMU) through small-cap companies. This exchange-traded fund is specifically designed to capture the dynamism and opportunities inherent in smaller, more agile firms within the EMU, making it an attractive option for investors seeking to diversify their portfolios with a focus on size and style.
As a small-cap-centric ETF, GB:UB69 delves into the broad-based niche of smaller companies that are often characterized by their innovative approaches and potential for rapid expansion. These firms, while sometimes overlooked in favor of larger, more established corporations, offer unique opportunities for significant returns, albeit with a higher risk profile.
The fund's strategic focus on small-cap stocks within the EMU means it is well-positioned to benefit from localized economic trends, regulatory changes, and growth trajectories peculiar to these markets. Investors in this ETF can expect exposure to a diverse array of industries, capturing the essence of economic dynamism and entrepreneurial spirit that small-cap companies exhibit.
With a distribution model in place, the UBS ETF EMU SmC Shs -A- also provides a steady income stream, appealing to those who appreciate both growth prospects and income generation. This dual approach not only enhances potential returns but also offers a degree of risk management through diversification across a multitude of promising small-cap entities.
In summary, GB:UB69 is more than just an ETF; it's a gateway to unlocking the untapped potential of small-cap companies in the EMU, providing investors with a unique blend of growth, income, and diversification within a vibrant economic landscape.
UBS ETF EMU SmC Shs -A- Distribution (UEFD) Fund Flow Chart
UBS ETF EMU SmC Shs -A- Distribution (UEFD) 1 year Net Flows: -€54M
UEFD ETF News
UEFD ETF FAQ
What was NL:UEFD’s price range in the past 12 months?
NL:UEFD lowest ETF price was €131.26 and its highest was €160.04 in the past 12 months.
What is the AUM of NL:UEFD?
As of Oct 09, 2026 The AUM of NL:UEFD is 349.65M.
Is NL:UEFD overvalued?
According to Wall Street analysts NL:UEFD’s price is currently Undervalued.
Does NL:UEFD pay dividends?
NL:UEFD pays a Annually dividend of €3.629 which represents an annual dividend yield of 2.46%. See more information on NL:UEFD dividends here
How many shares outstanding does NL:UEFD have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:UEFD?
Currently, no hedge funds are holding shares in NL:UEFD
Top 10 Holdings
Gaztransport et technigaz
1.50%
thyssenkrupp AG
1.27%
SPIE SA
1.21%
EDENRED SA
1.17%
Aedifica SA
1.09%
IMCD N.V.
1.08%
Saipem
1.08%
Lottomatica Group S.P.A.
1.08%
Konecranes Plc
1.06%
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
1.05%
Total11.61%
See All Holdings







