UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis (UIM2.DE)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +1.35% |
| 3 months | +6.12% |
| 6 months | +4.28% |
| Year to date | +6.44% |
| 1 year | +3.74% |
| 3 years (ann.) | +3.57% |
| 5 years (ann.) | +1.20% |
| 10 years (ann.) | +5.68% |
Risk profile
| Volatility (1y, ann.) | 14.38% |
| Sharpe (1y) | 0.33 |
| Sharpe (3y) | 0.31 |
| Sortino (1y) | 0.53 |
| Max drawdown (1y) | -10.84% |
| Max drawdown (5y) | -31.09% |
| Max drawdown (full) | -99.96% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 |
|---|---|---|
| 2025-07-28 | 2025-07-31 | EUR 0.4219 |
| 2025-02-06 | 2025-02-12 | EUR 0.0667 |
| 2024-08-07 | 2024-08-13 | EUR 0.3716 |
| 2024-02-01 | 2024-02-07 | EUR 0.0871 |
| 2023-08-08 | 2023-08-11 | EUR 0.4316 |
| 2023-02-01 | 2023-02-06 | EUR 0.0165 |
| 2022-08-01 | 2022-08-04 | EUR 0.4053 |
| 2022-02-01 | 2022-02-04 | EUR 0.0026 |
| 2021-08-02 | 2021-08-05 | EUR 0.3290 |
| 2021-02-01 | 2021-02-04 | EUR 0.0772 |
| 2020-08-03 | 2020-08-06 | EUR 0.1414 |
| 2020-02-03 | 2020-02-06 | EUR 0.0325 |
| 2019-07-31 | 2019-08-06 | EUR 0.3406 |
| 2019-01-31 | 2019-02-05 | EUR 0.0353 |
| 2018-07-31 | 2018-08-03 | EUR 0.3188 |
| 2017-07-31 | 2017-08-03 | EUR 0.3169 |
| 2017-01-31 | 2017-02-03 | EUR 0.0289 |
| 2016-07-29 | 2016-08-03 | EUR 0.2892 |
| 2016-01-29 | 2016-02-03 | EUR 0.0248 |
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 | 9.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.8% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
