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UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis (UIM4.DE)
EUR216.25
0.00 (0.00%)
XETRA EUR LU Equity
NAV
EUR 209.95
+3.00% vs NAV
as of 2026-06-06
AUM
EUR 1.83B
TER
0.12%
Yield (TTM)
2.40%
Distribution
Distributing · Semi-Annual
52-week range
174.86 – 221.10
Holdings
218
Issuer
UBS
About this ETF
The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
ISIN
LU0147308422
Issuer
UBS
Domicile
LU
Inception
2008-01-02
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.34% |
| SIEMENS AG-REG SIE.DE | 3.05% |
| BANCO SANTANDER SA SAN.MC | 2.59% |
| ALLIANZ SE-REG ALV.DE | 2.41% |
| SCHNEIDER ELECTRIC SE SU.PA | 2.22% |
| SAP SE SAP.DE | 2.16% |
| TOTALENERGIES SE TTE.PA | 2.03% |
| IBERDROLA SA IBE.MC | 1.96% |
| BANCO BILBAO VIZCAYA ARGENTA BBVA.MC | 1.87% |
| LVMH MOET HENNESSY LOUIS VUI MC.PA | 1.84% |
Sector mix
Price chart
EUR216.25
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +0.84% |
| 3 months | +6.21% |
| 6 months | +7.05% |
| Year to date | +10.90% |
| 1 year | +17.76% |
| 3 years (ann.) | +13.07% |
| 5 years (ann.) | +8.15% |
| 10 years (ann.) | +7.54% |
Risk profile
| Volatility (1y, ann.) | 15.07% |
| Sharpe (1y) | 1.16 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -10.11% |
| Max drawdown (5y) | -26.61% |
| Max drawdown (full) | -58.61% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.58%
CVaR 95% (daily)
-2.61%
GARCH vol forecast (22d)
1.02%
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
29.5%
Effective holdings
54
Disclosed positions
218
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UIM4.DE
0.12%
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 1.1908 |
| 2025-07-28 | 2025-07-31 | EUR 4.0027 |
| 2025-02-06 | 2025-02-12 | EUR 0.9126 |
| 2024-08-07 | 2024-08-13 | EUR 3.8398 |
| 2024-02-01 | 2024-02-07 | EUR 0.5212 |
| 2023-08-08 | 2023-08-11 | EUR 3.3635 |
| 2023-02-01 | 2023-02-06 | EUR 0.6975 |
| 2022-08-01 | 2022-08-04 | EUR 3.0988 |
| 2022-02-01 | 2022-02-04 | EUR 0.6140 |
| 2021-08-02 | 2021-08-05 | EUR 2.2138 |
| 2021-02-01 | 2021-02-04 | EUR 0.5662 |
| 2020-08-03 | 2020-08-06 | EUR 1.5233 |
| 2020-02-03 | 2020-02-06 | EUR 0.4908 |
| 2019-07-31 | 2019-08-06 | EUR 2.9986 |
| 2019-01-31 | 2019-02-05 | EUR 0.4686 |
| 2018-07-31 | 2018-08-03 | EUR 2.8073 |
| 2018-01-31 | 2018-02-05 | EUR 0.6305 |
| 2017-07-31 | 2017-08-03 | EUR 2.6228 |
| 2017-01-31 | 2017-02-03 | EUR 0.5106 |
| 2016-07-29 | 2016-08-03 | EUR 2.5120 |
| 2016-01-29 | 2016-02-03 | EUR 0.3915 |
| 2015-07-30 | 2015-08-04 | EUR 2.5205 |
| 2015-01-30 | 2015-02-04 | EUR 0.8242 |
| 2014-08-11 | 2014-08-14 | EUR 2.6191 |
| 2014-01-31 | 2014-02-05 | EUR 0.7298 |
| 2013-07-31 | 2013-08-05 | EUR 2.2709 |
| 2013-01-31 | — | EUR 0.5596 |
| 2012-07-31 | 2012-08-03 | EUR 1.8603 |
| 2012-01-31 | 2012-02-03 | EUR 0.9037 |
| 2011-07-26 | 2011-07-29 | EUR 2.0000 |
| 2011-01-25 | 2011-01-28 | EUR 0.6000 |
| 2010-07-26 | 2010-07-29 | EUR 2.0000 |
| 2010-01-26 | 2010-01-29 | EUR 0.5000 |
ESG profile
Derived from holdings
covers 1.2% of the portfolio by weight
(2 scored constituents)
Environmental
74.9
class avg 63.0
Social
67.0
class avg 62.3
Governance
68.4
class avg 64.9
Total ESG
70.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
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 | 29.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 21.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 15.3% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 5.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
