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About UBS (LUX) FUND
Home page
Inception date
Oct 2, 2009
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0446734369
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).
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
Utilities
Stocks99.04%
Finance41.92%
Utilities10.03%
Consumer Durables5.77%
Energy Minerals5.77%
Health Technology5.41%
Producer Manufacturing4.96%
Consumer Non-Durables4.91%
Communications4.79%
Process Industries3.68%
Electronic Technology2.29%
Non-Energy Minerals1.66%
Transportation1.56%
Retail Trade1.55%
Technology Services1.46%
Commercial Services1.25%
Health Services0.97%
Industrial Services0.61%
Consumer Services0.24%
Distribution Services0.20%
Bonds, Cash & Other0.96%
Temporary0.38%
UNIT0.34%
Cash0.16%
Rights & Warrants0.08%
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
UIME invests in stocks. The fund's major sectors are Finance, with 41.92% stocks, and Utilities, with 10.03% of the basket. The assets are mostly located in the Europe region.
UIME top holdings are Allianz SE and TotalEnergies SE, occupying 4.62% and 3.84% of the portfolio correspondingly.
UIME last dividends amounted to 0.35 CHF. Six months before that, the issuer paid 1.46 CHF in dividends, which shows a 319.72% decrease.
Yes, UIME pays dividends to its holders with the dividend yield of 3.62%. The last dividend (Feb 12, 2025) amounted to 0.35 CHF. The dividends are paid semi-annually.
UIME shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 2, 2009, and its management style is Passive.
UIME expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
UIME follows the MSCI EMU Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIME invests in stocks.
UIME price has fallen by −0.13% over the last month, and its yearly performance shows a 26.16% increase. See more dynamics on UIME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.35% over the last month, have fallen by −0.35% over the last month, showed a 17.10% increase in three-month performance and has increased by 17.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.35% over the last month, have fallen by −0.35% over the last month, showed a 17.10% increase in three-month performance and has increased by 17.13% in a year.
UIME trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.