UBS Core MSCI EMU UCITS ETF (ETR:UIM4)

Assets	1.81B
Expense Ratio	0.10%
PE Ratio	11.17
Dividend (ttm)	5.33
Dividend Yield	2.51%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	27.95%
1-Year Return	+19.40%

Volume	303
Open	214.70
Previous Close	213.70
Day's Range	212.65 - 214.70
52-Week Low	181.76
52-Week High	224.85
Beta	0.91
Holdings	222
Inception Date	Sep 19, 2002

About UIM4

UBS Core MSCI EMU UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Global Asset Management and UBS Global Asset Management (UK) Limited. The fund invests in the public equity markets of European Economic and Monetary Union (EMU). 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 EMU 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 EMU. UBS Core MSCI EMU UCITS ETF was formed on September 19, 2002 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UIM4
• Provider: UBS
• Index Tracked: MSCI EMU

Performance

UIM4 had a total return of 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

Top 10 Holdings

29.91% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.29%
Siemens Aktiengesellschaft	SIE	2.91%
SAP SE	SAP	2.87%
Banco Santander, S.A.	SAN	2.78%
Allianz SE	ALV	2.58%
Schneider Electric S.E.	SU	2.38%
TotalEnergies SE	TTE	2.33%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.12%
Iberdrola, S.A.	IBE	1.91%
Airbus SE	AIR	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€4.1441	Aug 18, 2026
Feb 9, 2026	€1.1908	Feb 12, 2026
Jul 28, 2025	€4.0027	Jul 31, 2025
Feb 6, 2025	€0.9126	Feb 12, 2025
Aug 7, 2024	€3.8398	Aug 13, 2024
Feb 1, 2024	€0.5212	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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