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About UBS CORE MSCI EUROPE UCITS ETF EUR DIS
Home page
Inception date
Oct 5, 2009
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0446734104
The UBS (Lux) Fund Solutions – 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).
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
Health Technology
Consumer Non-Durables
Stocks99.21%
Finance22.54%
Health Technology13.31%
Consumer Non-Durables12.08%
Electronic Technology8.80%
Producer Manufacturing8.32%
Technology Services6.19%
Utilities4.30%
Energy Minerals4.01%
Consumer Durables3.40%
Commercial Services2.91%
Communications2.59%
Process Industries2.56%
Non-Energy Minerals2.02%
Retail Trade1.81%
Transportation1.23%
Industrial Services1.14%
Consumer Services1.13%
Distribution Services0.56%
Health Services0.27%
Miscellaneous0.04%
Bonds, Cash & Other0.79%
Cash0.61%
Temporary0.09%
UNIT0.09%
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
UIMA invests in stocks. The fund's major sectors are Finance, with 22.54% stocks, and Health Technology, with 13.31% of the basket. The assets are mostly located in the Europe region.
UIMA top holdings are SAP SE and ASML Holding NV, occupying 2.52% and 2.37% of the portfolio correspondingly.
UIMA last dividends amounted to 0.50 EUR. Six months before that, the issuer paid 1.84 EUR in dividends, which shows a 263.68% decrease.
UIMA assets under management is 414.04 M EUR. It's risen 9.58% over the last month.
UIMA fund flows account for 108.73 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UIMA pays dividends to its holders with the dividend yield of 2.55%. The last dividend (Feb 12, 2025) amounted to 0.50 EUR. The dividends are paid semi-annually.
UIMA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 5, 2009, and its management style is Passive.
UIMA expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
UIMA follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIMA invests in stocks.
UIMA price has risen by 5.06% over the last month, and its yearly performance shows a 7.07% increase. See more dynamics on UIMA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.92% over the last month, showed a 0.14% increase in three-month performance and has increased by 8.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.92% over the last month, showed a 0.14% increase in three-month performance and has increased by 8.97% in a year.
UIMA trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.