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UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis (UIM2.DE)

EUR27.76 -0.11 (-0.39%)
XETRA EUR LU Equity
NAV EUR 27.84 -0.29% vs NAV as of 2026-07-13
AUM EUR 101.08M
TER 0.25%
Yield (TTM) 1.52%
Distribution Distributing · Semi-Annual
52-week range 24.09 – 28.34
Holdings 60
Issuer UBS

About this ETF

This fund primarily invests in equities of large and medium-sized European companies, specifically those included in the MSCI EMU Quality Advanced Target Select Index. The fund's asset allocation precisely mirrors the weighting of each component company within its benchmark index. Its core objective is to track the price and total return performance of the MSCI EMU Quality Advanced Target Select Index, net of all expenses. It operates under a passive management strategy. Please be aware that the fund's trading price on the stock exchange might vary from its net asset value.

ISIN LU1215451524
Issuer UBS
Domicile LU
Inception 2015-08-18
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 11.74%
ALLIANZ SE-REG ALV.DE 4.49%
SCHNEIDER ELECTRIC SE SU.PA 4.20%
SAP SE SAP.DE 3.81%
L'OREAL OR.PA 3.36%
INDUSTRIA DE DISENO TEXTIL ITX.MC 2.99%
MUENCHENER RUECKVER AG-REG MUV2.DE 2.92%
DANONE BN.PA 2.82%
MTU AERO ENGINES AG MTX.DE 2.76%
FERRARI NV RACE.MI 2.74%
See full holdings →