UBS Core Euro Stoxx 50 UCITS ETF (AMS:UIM1)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
64.49
-0.06 (-0.09%)
Last updated: Jul 28, 2026, 9:04 AM CET
Assets785.01M
Expense Ration/a
PE Ration/a
Dividend (ttm)1.59
Dividend Yield2.47%
Ex-Dividend DateFeb 9, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+21.41%
Volumen/a
Open64.49
Previous Close64.55
Day's Range64.49 - 64.49
52-Week Low52.08
52-Week High65.57
Betan/a
Holdings54
Inception DateOct 29, 2001

About UIM1

UBS Core Euro Stoxx 50 UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of the Euro zone. It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the EURO STOXX 50 Index (Net Return), by investing in the stocks of companies as per their weightings in the index. UBS Core Euro Stoxx 50 UCITS ETF was formed on October 29, 2001 and is domiciled in Luxembourg.

Asset Class Equity
Category Eurozone Large-Cap Equity
Region Europe Developed
Stock Exchange Euronext Amsterdam
Ticker Symbol UIM1

Performance

UIM1 had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

Top 10 Holdings

40.83% of assets
NameSymbolWeight
ASML Holding N.V.ASML9.37%
Siemens AktiengesellschaftSIE4.49%
Banco Santander, S.A.SAN3.98%
TotalEnergies SETTE3.74%
Allianz SEALV3.72%
Schneider Electric S.E.SU3.52%
SAP SESAP3.23%
Iberdrola, S.A.IBE3.03%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.89%
Siemens Energy AGENR2.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 9, 2026€0.3919Feb 12, 2026
Jul 28, 2025€1.1965Jul 31, 2025
Feb 6, 2025€0.2396Feb 12, 2025
Aug 7, 2024€1.2091Aug 13, 2024
Feb 1, 2024€0.2749Feb 7, 2024
Aug 8, 2023€1.0625Aug 11, 2023
Full Dividend History