AUM$513.3M
Expense Ratio0.12%
NAV$153.08
Holdings—
InceptionJan 2, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$513.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.91% |
| Industrials | 21.75% |
| Technology | 13.67% |
| Consumer Cyclical | 9.28% |
| Utilities | 6.51% |
| Healthcare | 6.21% |
| Consumer Defensive | 6.04% |
| Communication Services | 4.12% |
| Basic Materials | 3.99% |
| Energy | 3.44% |
| Real Estate | 1.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 26.82% |
| Germany | 26.13% |
| Netherlands | 17.30% |
| Spain | 10.18% |
| Italy | 8.76% |
| Finland | 3.40% |
| Belgium | 2.60% |
| Ireland | 1.59% |
| Austria | 0.89% |
| Luxembourg | 0.66% |
| Portugal | 0.55% |
| Switzerland | 0.45% |
| United Kingdom | 0.42% |
| Other | 0.15% |
| Czech Republic | 0.10% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Jan 2, 2008
- Description
- The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Similar ETFs
The UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis (UIM4.DE) is an exchange-traded fund issued by UBS that launched on Jan 2, 2008. It currently manages $513.3M in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Financial Services category.
Top 10 holdings represent 31.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NDA-SE.ST | NORDEA BANK ABP | 7.83% | 2,623,387 | $43.3M |
| 2 | ASML.WA | ASML HOLDING NV | 6.66% | 30,814 | $36.8M |
| 3 | SMAWF | SIEMENS AG-REG | 2.56% | 60,297 | $14.2M |
| 4 | SAPGF | SAP SE | 2.52% | 82,819 | $13.9M |
| 5 | SAN.WA | BANCO SANTANDER SA | 2.20% | 1,180,650 | $12.1M |
| 6 | ALV.WA | ALLIANZ SE-REG | 2.04% | 30,609 | $11.3M |
| 7 | SBGSF | SCHNEIDER ELECTRIC SE | 2.02% | 43,508 | $11.2M |
| 8 | LVMHF | LVMH MOET HENNESSY LOUIS VUI | 1.86% | 19,860 | $10.3M |
| 9 | IBDSF | IBERDROLA SA | 1.85% | 510,434 | $10.2M |
| 10 | TTE | TOTALENERGIES SE | 1.83% | 157,552 | $10.1M |
| 11 | SMEGF | SIEMENS ENERGY AG | 1.82% | 61,526 | $10.1M |
| 12 | SAFRF | SAFRAN SA | 1.75% | 28,562 | $9.7M |
| 13 | DTEGF | DEUTSCHE TELEKOM AG-REG | 1.74% | 291,866 | $9.6M |
| 14 | EADSF | AIRBUS SE | 1.68% | 47,091 | $9.3M |
| 15 | BBVXF | BANCO BILBAO VIZCAYA ARGENTA | 1.61% | 457,199 | $8.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UIM4.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $513.3M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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