UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small UCITS ETF dis (XETRA: UEFD) is an exchange-traded fund listed on XETRA, trading at €146.82 (about ₹15,980 a unit) as of 1 Oct 2026, 11:36 AM ET. It has an expense ratio of 0.28% and holds 388 securities. Indian residents can buy UEFD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€146.82
Today's high
€148.50
52 week low
€131.60
52 week high
€160.68
UEFD opened at €148.30, closed previously at €149.60, and has traded between €131.60 and €160.68 over the past 52 weeks.
About
This UBS exchange-traded fund (ETF) endeavors to replicate the investment returns, encompassing both capital growth and income generation, of the MSCI EMU Small Cap Index (Net Return), prior to the deduction of any associated expenses.
Key statistics
Expense ratio
0.28%
Assets (AUM)
€669.8M
Holdings
388
NAV
€149.98
Avg. volume
—
1-year price change
+6.82%
5-year price change
+15.30%
Price change excludes dividends.
Top 10 holdings
UEFD holds 388 securities in total. These 10 are 11.7% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy UEFD from India
Indian residents can buy UEFD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search UEFD and buy
Find the fund by its ticker, UEFD, on XETRA, and place your order.
Read the full guide: how to invest in UEFD from India
Trading and taxes when buying UEFD from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the UEFD price today?
UBS MSCI EMU Small UCITS ETF dis (UEFD) last traded at €146.82 on XETRA, as of 1 Oct 2026, 11:36 AM ET. That is ₹15,980 a unit at the 30 Sep 2026 EUR/INR rate.
When does UEFD trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is UEFD, and what does it cost to hold?
UBS MSCI EMU Small UCITS ETF dis manages about €669.8M. Its expense ratio is 0.28% a year, deducted inside the fund. It launched in 2011.
Is UEFD a UCITS ETF?
Yes. UBS MSCI EMU Small UCITS ETF dis is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are UEFD's largest holdings?
The top three are GAZTRANSPORT ET TECHNIGA SA (1.5%), THYSSENKRUPP AG (1.4%) and SPIE SA (1.2%). UEFD's 10 largest positions make up 11.7% of the fund.
Is UEFD subject to US estate tax?
No. Because UEFD is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is UEFD accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are gains on UEFD taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has UEFD performed?
UEFD's price is up 6.8% over the past year and up 15.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is UEFD different from a US-listed ETF?
UEFD is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.