UBS MSCI EMU Value UCITS ETF (ETR:UIME)
Germany flag Germany · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1ETR: ALVAllianz SE4.92%47,923
2EPA: TTETotalEnergies SE4.54%244,241
3BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.4.03%700,278
4BME: IBEIberdrola, S.A.3.60%778,101
5ETR: SIESiemens Aktiengesellschaft3.54%59,145
6BME: SANBanco Santander, S.A.3.41%1,165,124
7BIT: UCGUniCredit S.p.A.3.25%170,519
8EPA: BNPBNP Paribas SA2.92%124,693
9BIT: ISPIntesa Sanpaolo S.p.A.2.75%1,777,443
10AMS: INGAING Groep N.V.2.65%361,956
11EPA: SANSanofi2.36%137,377
12EPA: CSAXA SA1.98%195,981
13BIT: ENELEnel SpA1.93%956,284
14ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.90%16,069
15EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.90%20,194
16ETR: DBKDeutsche Bank Aktiengesellschaft1.67%217,005
17HEL: NDA.FINordea Bank Abp1.58%386,742
18ETR: DHLDHL AG1.49%115,594
19ETR: BAYNBayer Aktiengesellschaft1.39%123,332
20EPA: GLESociété Générale Société anonyme1.34%79,419
21BME: CABKCaixaBank, S.A.1.33%437,988
22ETR: BASBASF SE1.31%109,275
23EPA: ENGIEngie SA1.23%224,627
24ETR: EOANE.ON SE1.14%283,956
25EPA: BNDanone S.A.1.13%79,497
Showing 25 of 143 holdings
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As of Sep 15, 2026