UBS MSCI Europe UCITS ETF (AMS:UIMA)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
91.57
+0.79 (0.87%)
At close: Jul 17, 2025, 5:30 PM CET
4.12%
Assets499.25M
Expense Ratio0.06%
PE Ratio16.81
Dividend (ttm)2.34
Dividend Yield2.57%
Ex-Dividend DateFeb 6, 2025
Payout FrequencySemi-Annual
Payout Ratio42.99%
1-Year Return+4.12%
Volume9
Open91.30
Previous Close90.78
Day's Range91.30 - 91.57
52-Week Low76.74
52-Week High92.96
Betan/a
Holdingsn/a
Inception DateOct 5, 2009

About UIMA

UBS MSCI Europe 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 developed countries in Europe. 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 and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI Europe. UBS MSCI Europe UCITS ETF was formed on October 5, 2009 and is domiciled in Luxembourg.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol UIMA
Provider UBS
Index Tracked MSCI Europe

Performance

UIMA had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

Dividend History

Ex-DividendAmountPay Date
Feb 6, 2025€0.505Feb 12, 2025
Aug 7, 2024€1.8366Aug 13, 2024
Feb 1, 2024€0.3857Feb 7, 2024
Aug 8, 2023€1.6457Aug 11, 2023
Feb 1, 2023€0.5113Feb 6, 2023
Aug 1, 2022€1.5101Aug 4, 2022
Full Dividend History