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UBS Core MSCI Europe UCITS ETF EUR dis (UIMA.DE)
EUR106.72
-0.02 (-0.02%)
XETRA EUR LU Equity
NAV
EUR 90.87
+17.44% vs NAV
as of 2025-09-30
AUM
EUR 754.70M
TER
0.10%
Yield (TTM)
3.07%
Distribution
Distributing · Semi-Annual
52-week range
87.23 – 108.60
Holdings
386
Issuer
UBS
About this ETF
The UBS Core MSCI Europe UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe Index (Net Return) (this sub-fund's Index).
ISIN
LU0446734104
Issuer
UBS
Domicile
LU
Inception
2009-10-04
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 5.12% |
| HSBC HOLDINGS PLC HSBA.L | 2.41% |
| ROCHE HLDG PC PRP ROP.SW | 2.11% |
| NOVARTIS AG-REG NOVN.SW | 2.03% |
| ASTRAZENECA PLC AZN.L | 1.95% |
| NESTLE SA-REG NESN.SW | 1.92% |
| SIEMENS AG-REG SIE.DE | 1.67% |
| SHELL PLC SHEL.L | 1.65% |
| BANCO SANTANDER SA SAN.MC | 1.42% |
| ALLIANZ SE-REG ALV.DE | 1.33% |
Sector mix
Price chart
EUR106.72
-0.02 (-0.02%)
Loading historical data…
Returns
| 1 month | +1.48% |
| 3 months | +5.04% |
| 6 months | +5.96% |
| Year to date | +9.32% |
| 1 year | +16.67% |
| 3 years (ann.) | +11.36% |
| 5 years (ann.) | +7.37% |
| 10 years (ann.) | +6.56% |
Risk profile
| Volatility (1y, ann.) | 13.19% |
| Sharpe (1y) | 1.23 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -9.42% |
| Max drawdown (5y) | -21.63% |
| Max drawdown (full) | -35.79% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.44%
CVaR 95% (daily)
-2.42%
GARCH vol forecast (22d)
0.86%
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
21.6%
Effective holdings
103
Disclosed positions
386
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UIMA.DE
0.10%
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 1.3683 |
| 2025-07-28 | 2025-07-31 | EUR 1.9116 |
| 2025-02-06 | 2025-02-12 | EUR 0.5050 |
| 2024-08-07 | 2024-08-13 | EUR 1.8366 |
| 2024-02-01 | 2024-02-07 | EUR 0.3857 |
| 2023-08-08 | 2023-08-11 | EUR 1.6457 |
| 2023-02-01 | 2023-02-06 | EUR 0.5113 |
| 2022-08-01 | 2022-08-04 | EUR 1.5101 |
| 2022-02-01 | 2022-02-04 | EUR 0.5316 |
| 2021-08-02 | 2021-08-05 | EUR 1.2075 |
| 2021-02-01 | 2021-02-04 | EUR 0.3957 |
| 2020-08-03 | 2020-08-06 | EUR 0.8571 |
| 2020-02-03 | 2020-02-06 | EUR 0.4837 |
| 2019-07-31 | 2019-08-06 | EUR 1.5373 |
| 2019-01-31 | 2019-02-05 | EUR 0.4410 |
| 2018-07-31 | 2018-08-03 | EUR 1.3910 |
| 2018-01-31 | 2018-02-05 | EUR 0.4916 |
| 2017-07-31 | 2017-08-03 | EUR 1.3643 |
| 2017-01-31 | 2017-02-03 | EUR 0.5089 |
| 2016-07-29 | 2016-08-03 | EUR 1.3313 |
| 2016-01-29 | 2016-02-03 | EUR 1.0330 |
| 2015-07-30 | 2015-08-04 | EUR 1.4976 |
| 2015-01-30 | 2015-02-04 | EUR 0.4990 |
| 2014-08-11 | 2014-08-14 | EUR 1.8698 |
| 2014-01-31 | 2014-02-05 | EUR 0.3696 |
| 2013-07-31 | 2013-08-05 | EUR 1.2217 |
| 2013-01-31 | 2013-02-05 | EUR 0.3717 |
| 2012-07-31 | 2012-08-03 | EUR 1.1678 |
| 2012-01-31 | 2012-02-03 | EUR 0.4285 |
| 2011-07-26 | 2011-07-29 | EUR 1.0500 |
| 2011-01-25 | 2011-01-28 | EUR 0.3300 |
| 2010-07-26 | 2010-07-29 | EUR 0.8500 |
| 2010-01-26 | 2010-01-29 | EUR 0.1400 |
ESG profile
Derived from holdings
covers 0.7% of the portfolio by weight
(3 scored constituents)
Environmental
73.7
class avg 63.0
Social
66.6
class avg 62.3
Governance
68.4
class avg 64.9
Total ESG
69.6
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 | 54.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 39.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 28.9% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 11.2% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 0.0% |
