Share class
Morningstar Rating
Bloomberg Ticker
UEFD NA, ESCEUA SW, UEFD GY, UB69 LN
NAV
157.3225
18.06.2026
YTD
11.02%
as of 18.06.2026
3M
11.28%
as of 18.06.2026
1Y
19.42%
as of 18.06.2026
Share Class name
麻豆社 MSCI EMU Small Cap UCITS ETF EUR dis
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
This 麻豆社 Exchange Traded Fund invests in equities and may therefore be subject to fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. All investments are subject to market fluctuations. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
17 October 2011
|
| Currency of account |
EUR
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.28% p.a.
|
| 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 18 June 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | 11.28 | 12.86 | 11.03 |
| 6M | 12.96 | 11.79 | 10.64 |
| 1Y | 19.42 | 16.92 | 19.19 |
| 2Y | 35.22 | 31.16 | 44.62 |
| 3Y | 44.64 | 36.47 | 52.07 |
| 5Y | |||
| ø p.a.5Y | 7.17 | 3.55 | 6.49 |
Discrete Annual
| EUR(%) | CHF(%) | USD(%) | |
| Q1 2025 to Q1 2026 | 15.23 | 11.63 | 22.91 |
| Q1 2024 to Q1 2025 | 3.71 | 1.89 | 3.73 |
| Q1 2023 to Q1 2024 | 9.79 | 7.61 | 9.14 |
| Q1 2022 to Q1 2023 | -3.56 | -6.52 | -5.83 |
| Q1 2021 to Q1 2022 | 4.21 | -3.54 | -1.35 |
Current data
| Net asset value | 18.06.2026 | EUR 157.32 |
| High - last 12 months | 29.05.2026 | EUR 159.45 |
| Low - last 12 months | 21.11.2025 | EUR 132.72 |
| Last distribution | 12.02.2026 | EUR 0.00 |
| Assets of the unit class in mn | 18.06.2026 | EUR 360.49 |
| Total product assets in mn | 18.06.2026 | EUR 680.52 |
| Constituents | 31.10.2025 | 386.00 |
Structures
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
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
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
Reportings
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q4 |
|
Annual and semi-annual report (accounting on 31 December)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|
| 麻豆社 ETFs Securities Lending Report |
|
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