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UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF (UIMI.DE)
EUR145.75
-3.31 (-2.22%)
XETRA EUR LU Equity
NAV
EUR 145.13
+0.43% vs NAV
as of 2026-06-06
AUM
EUR 2.71B
TER
0.18%
Yield (TTM)
1.74%
Distribution
Distributing · Semi-Annual
52-week range
104.87 – 158.61
Holdings
1,178
Issuer
UBS
About this ETF
The UBS ETF MSCI Emerging Markets UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets Index (Net Return) (this sub-fund's Index).
ISIN
LU0480132876
Issuer
UBS
Domicile
LU
Inception
2010-11-12
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFAC 2330.TW | 15.58% |
| SAMSUNG ELECTRONICS CO LTD 005930.KS | 7.26% |
| SK HYNIX INC 000660.KS | 6.74% |
| TENCENT HOLDINGS LTD 0700.HK | 3.10% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 1.94% |
| MEDIATEK INC 2454.TW | 1.66% |
| DELTA ELECTRONICS INC 2308.TW | 0.99% |
| SAMSUNG ELECTRONICS-PREF 005935.KS | 0.83% |
| HDFC BANK LIMITED HDFCBANK.BO | 0.82% |
| HON HAI PRECISION INDUSTRY 2317.TW | 0.75% |
Sector mix
Price chart
EUR145.75
-3.31 (-2.22%)
Loading historical data…
Returns
| 1 month | -2.28% |
| 3 months | +9.28% |
| 6 months | +15.65% |
| Year to date | +22.45% |
| 1 year | +38.49% |
| 3 years (ann.) | +16.83% |
| 5 years (ann.) | +6.29% |
| 10 years (ann.) | +6.25% |
Risk profile
| Volatility (1y, ann.) | 20.18% |
| Sharpe (1y) | 1.72 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 2.40 |
| Max drawdown (1y) | -10.25% |
| Max drawdown (5y) | -25.10% |
| Max drawdown (full) | -49.75% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.79%
CVaR 95% (daily)
-2.83%
GARCH vol forecast (22d)
1.50%
Market regime (Markov)
Bear
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
39.7%
Effective holdings
27
Disclosed positions
1,178
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UIMI.DE
0.18%
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 1.1586 |
| 2025-07-28 | 2025-07-31 | EUR 1.3793 |
| 2025-02-06 | 2025-02-12 | EUR 1.3643 |
| 2024-08-07 | 2024-08-13 | EUR 1.2041 |
| 2024-02-01 | 2024-02-07 | EUR 0.9284 |
| 2023-08-08 | 2023-08-11 | EUR 1.2325 |
| 2023-02-01 | 2023-02-06 | EUR 1.1845 |
| 2022-08-01 | 2022-08-04 | EUR 1.3137 |
| 2022-01-28 | 2022-02-07 | EUR 1.2830 |
| 2021-08-02 | 2021-08-05 | EUR 0.9303 |
| 2021-02-01 | 2021-02-04 | EUR 0.8577 |
| 2020-08-03 | 2020-08-06 | EUR 0.7537 |
| 2020-02-03 | 2020-02-06 | EUR 1.1362 |
| 2019-07-31 | 2019-08-06 | EUR 1.0490 |
| 2019-01-31 | 2019-02-11 | EUR 1.1180 |
| 2018-07-31 | 2018-08-03 | EUR 0.8630 |
| 2018-01-31 | 2018-02-05 | EUR 0.8384 |
| 2017-07-31 | 2017-08-03 | EUR 0.6847 |
| 2017-02-02 | 2017-02-07 | EUR 0.9168 |
| 2016-07-29 | 2016-08-03 | EUR 0.9268 |
| 2016-01-29 | 2016-02-03 | EUR 1.1297 |
| 2015-07-30 | 2015-08-04 | EUR 1.0697 |
| 2015-01-30 | 2015-02-04 | EUR 0.9159 |
| 2014-08-11 | 2014-08-14 | EUR 0.6850 |
| 2014-01-31 | 2014-02-05 | EUR 0.5882 |
| 2013-07-31 | 2013-08-05 | EUR 0.8978 |
| 2013-01-31 | 2013-02-05 | EUR 0.5371 |
| 2012-07-31 | 2012-08-03 | EUR 0.7249 |
| 2012-01-31 | 2012-02-03 | EUR 0.6567 |
| 2011-07-26 | 2011-07-29 | EUR 0.6904 |
ESG profile
Derived from holdings
covers 1.2% of the portfolio by weight
(10 scored constituents)
Environmental
47.7
class avg 63.0
Social
56.8
class avg 62.3
Governance
52.0
class avg 64.9
Total ESG
52.1
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
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 84.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 62.5% |
