UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis (UEFD.DE)
UEFD.DE is a passive ETF by UBS tracking the investment results of the MSCI EMU Small Cap. UEFD.DE launched on Oct 17, 2011 and has a 0.33% expense ratio.
ETF Info
LU0671493277
A1JHNE
Oct 17, 2011
1x
MSCI EMU Small Cap
Luxembourg
Distributing
Expense Ratio
UEFD.DE features an expense ratio of 0.33%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis had a return of 6.06% year-to-date (YTD) and 7.88% in the last 12 months. Over the past 10 years, UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis had an annualized return of 7.14%, while the S&P 500 had an annualized return of 11.21%, indicating that UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis did not perform as well as the benchmark.
UEFD.DE
6.06%
6.59%
6.19%
7.88%
4.98%
7.14%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of UEFD.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.27% | 6.06% | |||||||||||
| 2024 | -1.09% | 0.21% | 4.40% | -0.13% | 4.42% | -5.48% | 1.85% | -0.67% | 0.17% | -3.25% | -0.26% | 0.02% | -0.25% |
| 2023 | 8.87% | 3.04% | -4.00% | 0.70% | -2.54% | 2.79% | 3.42% | -2.48% | -3.54% | -4.90% | 8.00% | 5.35% | 14.35% |
| 2022 | -3.57% | -3.31% | 0.53% | -0.57% | 0.35% | -12.71% | 5.68% | -5.01% | -9.63% | 8.05% | 6.07% | -1.13% | -16.08% |
| 2021 | 1.27% | 4.08% | 5.30% | 2.92% | 3.04% | -0.74% | 2.24% | 3.73% | -3.43% | 3.27% | -4.06% | 3.99% | 23.28% |
| 2020 | -1.94% | -7.51% | -20.38% | 10.12% | 5.82% | 2.51% | -0.10% | 5.25% | 0.03% | -6.59% | 18.66% | 5.02% | 5.60% |
| 2019 | 8.83% | 3.03% | 1.77% | 4.96% | -6.34% | 4.60% | 0.66% | -1.66% | 2.23% | 2.38% | 3.69% | 2.66% | 29.43% |
| 2018 | 3.56% | -2.95% | -1.94% | 3.38% | -1.06% | -1.07% | 1.70% | -1.07% | -1.92% | -7.88% | -2.24% | -7.18% | -17.73% |
| 2017 | 0.80% | 2.83% | 5.22% | 3.95% | 2.95% | -2.15% | 1.46% | 0.14% | 5.19% | 1.17% | -1.09% | 1.67% | 24.18% |
| 2016 | -7.72% | -1.48% | 3.84% | 1.11% | 3.37% | -7.29% | 5.94% | 1.18% | 1.25% | -0.94% | -1.57% | 6.45% | 3.04% |
| 2015 | 8.67% | 8.14% | 3.76% | 0.38% | 1.73% | -3.75% | 5.50% | -5.48% | -3.93% | 7.42% | 2.70% | -0.90% | 25.52% |
| 2014 | 1.80% | 6.18% | 0.46% | -0.75% | 2.06% | -1.65% | -4.14% | 0.34% | -1.46% | -2.53% | 4.29% | -0.24% | 4.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UEFD.DE is 23, meaning it’s performing worse than 77% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis (UEFD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis provided a 2.65% dividend yield over the last twelve months, with an annual payout of €3.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.24 | €3.18 | €3.15 | €3.15 | €2.26 | €1.19 | €2.04 | €2.64 | €1.73 | €1.99 | €1.53 | €0.79 |
Dividend yield | 2.65% | 2.75% | 2.64% | 2.94% | 1.72% | 1.10% | 1.97% | 3.22% | 1.68% | 2.37% | 1.83% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.50 | €0.50 | ||||||||||
| 2024 | €0.00 | €0.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.74 | €0.00 | €0.00 | €0.00 | €0.00 | €3.18 |
| 2023 | €0.00 | €0.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.60 | €0.00 | €0.00 | €0.00 | €0.00 | €3.15 |
| 2022 | €0.00 | €0.61 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.54 | €0.00 | €0.00 | €0.00 | €0.00 | €3.15 |
| 2021 | €0.00 | €0.61 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 | €0.00 | €0.00 | €0.00 | €0.00 | €2.26 |
| 2020 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.91 | €0.00 | €0.00 | €0.00 | €0.00 | €1.19 |
| 2019 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.04 |
| 2018 | €0.91 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.73 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.64 |
| 2017 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.73 |
| 2016 | €0.76 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.99 |
| 2015 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.53 |
| 2014 | €0.79 | €0.00 | €0.00 | €0.00 | €0.00 | €0.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis was 39.27%, occurring on Mar 19, 2020. Recovery took 195 trading sessions.
The current UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis drawdown is 2.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.27% | Feb 18, 2020 | 23 | Mar 19, 2020 | 195 | Dec 23, 2020 | 218 |
| -29.21% | Nov 16, 2021 | 224 | Sep 29, 2022 | 413 | May 14, 2024 | 637 |
| -23.7% | Jan 24, 2018 | 234 | Dec 27, 2018 | 245 | Dec 16, 2019 | 479 |
| -19.5% | Jul 21, 2015 | 144 | Feb 11, 2016 | 220 | Dec 21, 2016 | 364 |
| -18.86% | Jun 10, 2014 | 92 | Oct 16, 2014 | 67 | Jan 26, 2015 | 159 |
Volatility
Volatility Chart
The current UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis volatility is 2.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.