UBS MSCI EMU Value UCITS ETF (ETR:UIME)
64.32
-0.08 (-0.12%)
Sep 23, 2026, 11:34 AM CET
ETR:UIME Holdings Information
ETR:UIME is an equity ETF with a total of 143 individual holdings. The top holdings are Allianz SE stock at 4.92%, TotalEnergies SE at 4.54%, Banco Bilbao Vizcaya Argentaria at 4.03%, Iberdrola at 3.60%, and Siemens Aktiengesellschaft at 3.54%.
Total Holdings
143
Top 10 Percentage
35.62%
Asset Class
Equity
ETF Category
Total Market
Assets
332.47M
PE Ratio
12.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: ALV | Allianz SE | 4.92% |
| 2 | EPA: TTE | TotalEnergies SE | 4.54% |
| 3 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.03% |
| 4 | BME: IBE | Iberdrola, S.A. | 3.60% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 3.54% |
| 6 | BME: SAN | Banco Santander, S.A. | 3.41% |
| 7 | BIT: UCG | UniCredit S.p.A. | 3.25% |
| 8 | EPA: BNP | BNP Paribas SA | 2.92% |
| 9 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.75% |
| 10 | AMS: INGA | ING Groep N.V. | 2.65% |
| 11 | EPA: SAN | Sanofi | 2.36% |
| 12 | EPA: CS | AXA SA | 1.98% |
| 13 | BIT: ENEL | Enel SpA | 1.93% |
| 14 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.90% |
| 15 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.90% |
| 16 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.67% |
| 17 | HEL: NDA.FI | Nordea Bank Abp | 1.58% |
| 18 | ETR: DHL | DHL AG | 1.49% |
| 19 | ETR: BAYN | Bayer Aktiengesellschaft | 1.39% |
| 20 | EPA: GLE | Société Générale Société anonyme | 1.34% |
| 21 | BME: CABK | CaixaBank, S.A. | 1.33% |
| 22 | ETR: BAS | BASF SE | 1.31% |
| 23 | EPA: ENGI | Engie SA | 1.23% |
| 24 | ETR: EOAN | E.ON SE | 1.14% |
| 25 | EPA: BN | Danone S.A. | 1.13% |
As of Sep 15, 2026