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About UBS (LUX) FUND
Home page
Inception date
Oct 29, 2001
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0136234068
The UBS ETF EURO STOXX 50 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the EURO STOXX 50 Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.56%
Finance22.78%
Electronic Technology14.16%
Consumer Non-Durables12.57%
Producer Manufacturing10.16%
Technology Services9.79%
Health Technology5.46%
Utilities4.14%
Energy Minerals3.96%
Consumer Durables3.90%
Communications3.13%
Process Industries2.81%
Retail Trade2.33%
Industrial Services1.93%
Commercial Services1.37%
Transportation1.09%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UIM1 invests in stocks. The fund's major sectors are Finance, with 22.78% stocks, and Electronic Technology, with 14.16% of the basket. The assets are mostly located in the Europe region.
UIM1 top holdings are SAP SE and ASML Holding NV, occupying 7.16% and 7.11% of the portfolio correspondingly.
UIM1 last dividends amounted to 0.22 CHF. Six months before that, the issuer paid 1.14 CHF in dividends, which shows a 408.52% decrease.
Yes, UIM1 pays dividends to its holders with the dividend yield of 2.67%. The last dividend (Feb 12, 2025) amounted to 0.22 CHF. The dividends are paid semi-annually.
UIM1 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 29, 2001, and its management style is Passive.
UIM1 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
UIM1 follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIM1 invests in stocks.
UIM1 price has risen by 8.19% over the last month, and its yearly performance shows a 21.20% increase. See more dynamics on UIM1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.04% over the last month, showed a 0.47% increase in three-month performance and has increased by 5.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.04% over the last month, showed a 0.47% increase in three-month performance and has increased by 5.74% in a year.
UIM1 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.