AUM$300.3M
Expense Ratio0.25%
NAV$53.00
Holdings146
InceptionOct 1, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$300.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 41.79% |
| Utilities | 11.62% |
| Industrials | 10.02% |
| Energy | 6.86% |
| Healthcare | 6.35% |
| Consumer Defensive | 5.87% |
| Communication Services | 5.67% |
| Consumer Cyclical | 4.98% |
| Basic Materials | 3.35% |
| Technology | 1.88% |
| Real Estate | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 26.19% |
| France | 24.46% |
| Spain | 15.80% |
| Italy | 12.89% |
| Netherlands | 8.36% |
| Finland | 5.01% |
| Ireland | 2.03% |
| Belgium | 1.82% |
| Austria | 1.45% |
| Luxembourg | 0.86% |
| Portugal | 0.65% |
| Switzerland | 0.31% |
| Other | 0.16% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Oct 1, 2009
- Description
- The sub-fund UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF becomes passively managed and has a proportional exposure to the components of the MSCI EMU Value Index (Net Return).
Similar ETFs
The UBS MSCI EMU Value UCITS ETF EUR dis (UIME.DE) is an exchange-traded fund issued by UBS that launched on Oct 1, 2009. It currently manages $300.3M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 146 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER SA | 4.64% | 1,390,503 | $13.9M |
| 2 | TTE.PA | TOTALENERGIES SE | 4.31% | 187,934 | $12.9M |
| 3 | ALV.DE | ALLIANZ SE-REG | 4.25% | 35,996 | $12.8M |
| 4 | IBE.MC | IBERDROLA SA | 3.94% | 608,791 | $11.8M |
| 5 | SIE.DE | SIEMENS AG-REG | 3.62% | 46,759 | $10.9M |
| 6 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 3.44% | 540,304 | $10.3M |
| 7 | BNP.PA | BNP PARIBAS | 2.80% | 95,133 | $8.4M |
| 8 | SAN.PA | SANOFI | 2.64% | 103,863 | $7.9M |
| 9 | DTE.DE | DEUTSCHE TELEKOM AG-REG | 2.48% | 226,322 | $7.4M |
| 10 | ENEL.MI | ENEL SPA | 2.46% | 769,817 | $7.4M |
| 11 | ISP.MI | INTESA SANPAOLO | 2.36% | 1,319,149 | $7.1M |
| 12 | MUV2.DE | MUENCHENER RUECKVER AG-REG | 2.19% | 12,377 | $6.6M |
| 13 | INGA.AS | ING GROEP NV | 2.16% | 276,311 | $6.5M |
| 14 | CS.PA | AXA SA | 2.01% | 158,276 | $6.0M |
| 15 | UCG.MI | UNICREDIT SPA | 1.98% | 86,224 | $5.9M |
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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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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 | UIME.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $300.3M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 146 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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