Key stats
About UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS
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Inception date
Aug 18, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1215454460
The UBS (Lux) Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Select Dynamic 50% Risk Weighted 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
Consumer Non-Durables
Utilities
Communications
Stocks99.70%
Finance21.35%
Consumer Non-Durables17.23%
Utilities14.90%
Communications11.31%
Industrial Services8.92%
Process Industries4.42%
Health Technology4.39%
Producer Manufacturing2.48%
Technology Services2.48%
Consumer Services2.16%
Energy Minerals2.06%
Retail Trade2.00%
Consumer Durables1.97%
Transportation1.63%
Commercial Services1.26%
Electronic Technology1.14%
Bonds, Cash & Other0.30%
Cash0.30%
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
UIMY invests in stocks. The fund's major sectors are Finance, with 21.35% stocks, and Consumer Non-Durables, with 17.23% of the basket. The assets are mostly located in the Europe region.
UIMY top holdings are Royal KPN NV and Danone SA, occupying 3.36% and 2.27% of the portfolio correspondingly.
UIMY last dividends amounted to 0.10 EUR. Six months before that, the issuer paid 0.45 EUR in dividends, which shows a 327.96% decrease.
Yes, UIMY pays dividends to its holders with the dividend yield of 3.09%. The last dividend (Feb 12, 2025) amounted to 0.10 EUR. The dividends are paid semi-annually.
UIMY shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 18, 2015, and its management style is Passive.
UIMY expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
UIMY follows the MSCI EMU Select Dynamic 50% Risk Weighted Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIMY invests in stocks.
UIMY price has risen by 5.91% over the last month, and its yearly performance shows a 11.99% increase. See more dynamics on UIMY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.75% over the last month, showed a 9.70% increase in three-month performance and has increased by 14.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.75% over the last month, showed a 9.70% increase in three-month performance and has increased by 14.69% in a year.
UIMY trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.