UBS Factor MSCI EMU Quality Screened UCITS ETF (AMS:UIM2)
Netherlands · Delayed Price · Currency is EUR | Assets | 65.58M |
| Expense Ratio | 0.25% |
| PE Ratio | 16.94 |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 27.33% |
| 1-Year Return | +10.59% |
| Volume | n/a |
| Open | 25.98 |
| Previous Close | 25.80 |
| Day's Range | 25.98 - 25.98 |
| 52-Week Low | 23.91 |
| 52-Week High | 27.44 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Aug 18, 2015 |
About UIM2
UBS Factor MSCI EMU Quality Screened UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management (UK) Limited, UBS AG, and UBS Asset Management. The fund invests in the public equity markets of the European Economic and Monetary Union (EMU). It invests directly or through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EMU Quality Index (Net Return). UBS Factor MSCI EMU Quality Screened UCITS ETF is domiciled in Luxembourg.
Performance
UIM2 had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
Top 10 Holdings
42.35% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 10.71% |
| Allianz SE | ALV | 4.54% |
| Schneider Electric S.E. | SU | 4.50% |
| SAP SE | SAP | 3.70% |
| L'Oréal S.A. | OR | 3.49% |
| Deutsche Börse AG | DB1 | 3.27% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 3.26% |
| Industria de Diseño Textil, S.A. | ITX | 3.15% |
| Legrand SA | LR | 2.88% |
| Koninklijke KPN N.V. | KPN | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | €0.4219 | Jul 31, 2025 |
| Feb 6, 2025 | €0.0667 | Feb 12, 2025 |
| Aug 7, 2024 | €0.3716 | Aug 13, 2024 |
| Feb 1, 2024 | €0.0871 | Feb 7, 2024 |
| Aug 8, 2023 | €0.4316 | Aug 11, 2023 |
| Feb 1, 2023 | €0.0165 | Feb 6, 2023 |