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UBS EURO STOXX 50 UCITS ETF EUR dis (UIM1.DE)
EUR64.15
+0.03 (+0.05%)
XETRA EUR LU Equity
NAV
EUR 54.80
+17.06% vs NAV
as of 2025-09-30
AUM
EUR 599.20M
TER
0.09%
Yield (TTM)
2.48%
Distribution
Distributing · Semi-Annual
52-week range
51.84 – 65.58
Holdings
50
Issuer
UBS
About this ETF
The UBS ETF EURO STOXX 50 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the EURO STOXX 50 Index (Net Return) (this sub-fund's Index).
ISIN
LU0136234068
Issuer
UBS
Domicile
LU
Inception
2001-10-28
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.81% |
| SIEMENS AG-REG SIE.DE | 4.60% |
| BANCO SANTANDER SA SAN.MC | 4.05% |
| ALLIANZ SE-REG ALV.DE | 3.68% |
| TOTALENERGIES SE TTE.PA | 3.59% |
| SCHNEIDER ELECTRIC SE SU.PA | 3.57% |
| SAP SE SAP.DE | 3.19% |
| IBERDROLA SA IBE.MC | 3.03% |
| SIEMENS ENERGY AG ENR.DE | 2.91% |
| SAFRAN SA SAF.PA | 2.88% |
Sector mix
Price chart
EUR64.15
+0.03 (+0.05%)
Loading historical data…
Returns
| 1 month | +1.60% |
| 3 months | +6.42% |
| 6 months | +5.44% |
| Year to date | +9.71% |
| 1 year | +16.45% |
| 3 years (ann.) | +12.66% |
| 5 years (ann.) | +9.25% |
| 10 years (ann.) | +7.91% |
Risk profile
| Volatility (1y, ann.) | 16.29% |
| Sharpe (1y) | 1.02 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 1.63 |
| Max drawdown (1y) | -10.84% |
| Max drawdown (5y) | -25.56% |
| Max drawdown (full) | -59.64% |
| Beta vs S&P 500 (1y) | 0.73 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.67%
CVaR 95% (daily)
-2.76%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.3%
Effective holdings
32
Disclosed positions
50
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UIM1.DE
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 0.3919 |
| 2025-07-28 | 2025-07-31 | EUR 1.1965 |
| 2025-02-06 | 2025-02-12 | EUR 0.2396 |
| 2024-08-07 | 2024-08-13 | EUR 1.2091 |
| 2024-02-01 | 2024-02-07 | EUR 0.2749 |
| 2023-08-08 | 2023-08-11 | EUR 1.0625 |
| 2023-02-01 | 2023-02-06 | EUR 0.2416 |
| 2022-08-01 | 2022-08-04 | EUR 0.9242 |
| 2022-02-01 | 2022-02-04 | EUR 0.2045 |
| 2021-08-02 | 2021-08-05 | EUR 0.6534 |
| 2021-02-01 | 2021-02-04 | EUR 0.1694 |
| 2020-08-03 | 2020-08-06 | EUR 0.5237 |
| 2020-02-03 | 2020-02-06 | EUR 0.1871 |
| 2019-07-31 | 2019-08-06 | EUR 0.8951 |
| 2019-01-31 | 2019-02-05 | EUR 0.1856 |
| 2018-07-31 | 2018-08-03 | EUR 0.8655 |
| 2018-01-31 | 2018-02-05 | EUR 0.0121 |
| 2017-07-31 | 2017-08-03 | EUR 0.8409 |
| 2017-01-31 | 2017-02-03 | EUR 0.1723 |
| 2016-07-29 | 2016-08-03 | EUR 0.8564 |
| 2016-01-29 | 2016-02-03 | EUR 0.3175 |
| 2015-07-30 | 2015-08-04 | EUR 0.8563 |
| 2015-01-30 | 2015-02-04 | EUR 0.3391 |
| 2014-08-11 | 2014-08-14 | EUR 0.8998 |
| 2014-01-31 | 2014-02-05 | EUR 0.2155 |
| 2013-07-31 | 2013-08-05 | EUR 0.7624 |
| 2013-01-31 | — | EUR 0.1798 |
| 2012-07-31 | 2012-08-03 | EUR 0.7760 |
| 2012-01-31 | 2012-02-03 | EUR 0.2430 |
| 2011-07-26 | 2011-07-29 | EUR 0.8000 |
| 2011-01-25 | 2011-01-28 | EUR 0.2500 |
| 2010-07-26 | 2010-07-29 | EUR 0.7000 |
| 2010-01-26 | 2010-01-29 | EUR 0.2700 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 19.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 13.9% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 11.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 3.9% |
