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UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis (UIMZ.DE)

EUR26.55 +0.10 (+0.38%)
XETRA EUR LU Equity
NAV EUR 26.42 +0.49% vs NAV as of 2026-07-13
AUM EUR 62.49M
TER 0.25%
Yield (TTM) 2.41%
Distribution Distributing · Semi-Annual
52-week range 20.21 – 26.77
Holdings 61
Issuer UBS

About this ETF

This fund primarily invests in large and medium-sized European equities that are constituents of the MSCI EMU Prime Value Advanced Target Select Index. The proportional allocation of companies within the fund directly reflects their weightings in this underlying index. The primary objective is to closely track the price and overall return performance of the MSCI EMU Prime Value Advanced Target Select Index, net of all associated costs. It is important to note that the fund's market trading price may diverge from its net asset value. The management of this fund adheres to a passive investment strategy.

ISIN LU1215452928
Issuer UBS
Domicile LU
Inception 2015-08-18
Asset class Equity

Price

Top 10 holdings

ALLIANZ SE-REG ALV.DE 4.54%
IBERDROLA SA IBE.MC 4.03%
INFINEON TECHNOLOGIES AG IFX.DE 3.62%
BAYER AG-REG BAYN.DE 3.26%
AXA SA CS.PA 3.15%
MUENCHENER RUECKVER AG-REG MUV2.DE 2.96%
DHL GROUP DHL.DE 2.93%
CAIXABANK SA CABK.MC 2.84%
GENERALI G.MI 2.67%
MERCK KGAA MRK.DE 2.48%
See full holdings →