AUM$754.7M
Expense Ratio0.10%
NAV$90.87
Holdings415
InceptionOct 4, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$754.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.41% |
| Industrials | 19.77% |
| Healthcare | 13.93% |
| Consumer Defensive | 9.30% |
| Technology | 8.17% |
| Consumer Cyclical | 6.74% |
| Basic Materials | 5.36% |
| Utilities | 4.88% |
| Energy | 4.69% |
| Communication Services | 3.90% |
| Real Estate | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.79% |
| Switzerland | 15.47% |
| France | 14.00% |
| Germany | 13.87% |
| Netherlands | 9.29% |
| Spain | 5.46% |
| Sweden | 5.19% |
| Italy | 4.60% |
| Denmark | 2.53% |
| Finland | 1.82% |
| Belgium | 1.40% |
| Norway | 1.04% |
| Ireland | 1.04% |
| Luxembourg | 0.98% |
| Austria | 0.49% |
| Portugal | 0.29% |
| Hong Kong | 0.27% |
| United States | 0.23% |
| Other | 0.10% |
| Mexico | 0.07% |
| Czech Republic | 0.05% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Oct 4, 2009
- Description
- The UBS Core 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).
Similar ETFs
The UBS Core MSCI Europe UCITS ETF EUR dis (UIMA.DE) is an exchange-traded fund issued by UBS that launched on Oct 4, 2009. It currently manages $754.7M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 415 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.95% | 24,706 | $29.6M |
| 2 | AZN.L | ASTRAZENECA PLC | 2.23% | 98,671 | $16.8M |
| 3 | ROG.SW | ROCHE HOLDING AG-GENUSSCHEIN | 2.21% | 44,883 | $16.6M |
| 4 | NOVN.SW | NOVARTIS AG-REG | 2.18% | 121,584 | $16.4M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 2.16% | 1,093,184 | $16.2M |
| 6 | NESN.SW | NESTLE SA-REG | 1.93% | 164,777 | $14.5M |
| 7 | SHEL.L | SHELL PLC | 1.78% | 362,769 | $13.4M |
| 8 | SAP.DE | SAP SE | 1.50% | 66,598 | $11.3M |
| 9 | SIE.DE | SIEMENS AG-REG | 1.50% | 48,491 | $11.3M |
| 10 | SAN.MC | BANCO SANTANDER SA | 1.25% | 938,097 | $9.4M |
| 11 | SU.PA | SCHNEIDER ELECTRIC SE | 1.19% | 34,987 | $8.9M |
| 12 | TTE.PA | TOTALENERGIES SE | 1.16% | 126,753 | $8.7M |
| 13 | ALV.DE | ALLIANZ SE-REG | 1.14% | 24,245 | $8.6M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.08% | 534,504 | $8.1M |
| 15 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 1.07% | 15,959 | $8.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UIMA.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.10% | 0.67% |
| AUM | $754.7M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 415 | 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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