UBS Factor MSCI EMU Quality Screened UCITS ETF (AMS:UIM2)
Netherlands · Delayed Price · Currency is EUR | Assets | 93.96M |
| Expense Ratio | 0.25% |
| PE Ratio | 16.94 |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.19% |
| 1-Year Return | +3.81% |
| Volume | 244 |
| Open | 26.39 |
| Previous Close | 26.54 |
| Day's Range | 26.39 - 26.44 |
| 52-Week Low | 22.88 |
| 52-Week High | 28.26 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Aug 18, 2015 |
About UIM2
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality ESG 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 (Lux) Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF is domiciled in Luxembourg.
Performance
UIM2 had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Top 10 Holdings
42.74% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.48% |
| SAP SE | SAP | 6.17% |
| Schneider Electric S.E. | SU | 4.67% |
| Allianz SE | ALV | 4.65% |
| L'Oréal S.A. | OR | 3.59% |
| Legrand SA | LR | 3.39% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 3.30% |
| Industria de Diseño Textil, S.A. | ITX | 2.90% |
| Hermès International Société en commandite par actions | RMS | 2.83% |
| ASM International NV | ASM | 2.78% |
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 |