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UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis (UIMY.DE)

EUR19.59 +0.10 (+0.51%)
XETRA EUR LU Equity
NAV EUR 19.49 +0.51% vs NAV as of 2026-07-13
AUM EUR 8.97M
TER 0.25%
Yield (TTM) 2.21%
Distribution Distributing · Semi-Annual
52-week range 16.87 – 19.67
Holdings 67
Issuer UBS

About this ETF

This exchange-traded fund primarily allocates its capital to large and medium-sized European equities. Its portfolio composition directly follows the MSCI EMU Select Dynamic 50% Risk Weighted index, with individual company weightings mirroring those of the benchmark. The overarching goal of the fund is to precisely replicate the performance, in terms of both price appreciation and total return (after accounting for expenses), of the aforementioned MSCI EMU Select Dynamic 50% Risk Weighted Index. Investors should be aware that the market price at which the fund trades may diverge from its net asset value. This investment vehicle is operated with a passive management approach.

ISIN LU1215454460
Issuer UBS
Domicile LU
Inception 2015-08-18
Asset class Equity

Price

Top 10 holdings

KONINKLIJKE KPN NV KPN.AS 2.56%
IBERDROLA SA IBE.MC 2.39%
NORDEA BANK ABP NDA-FI.HE 2.38%
SAMPO OYJ-A SHS SAMPO.HE 2.32%
DANONE BN.PA 2.31%
GROUPE BRUXELLES LAMBERT NV GBLB.BR 2.21%
TERNA-RETE ELETTRICA NAZIONA TRN.MI 2.12%
AGEAS AGS.BR 2.04%
SNAM SPA SRG.MI 2.02%
REDEIA CORP SA RED.MC 1.99%
See full holdings →