UBS Core MSCI Europe UCITS ETF (ETR:UIMF)

Germany · Delayed Price · Currency is EUR

20.78

-0.05 (-0.24%)

Sep 23, 2026, 1:12 PM CET

Assets	146.63M
Expense Ratio	0.10%
PE Ratio	17.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.98%

Volume	195
Open	20.93
Previous Close	20.83
Day's Range	20.78 - 20.93
52-Week Low	17.40
52-Week High	21.39
Beta	0.74
Holdings	397
Inception Date	Jun 21, 2017

About UIMF

UBS Core 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 Core MSCI Europe UCITS ETF was formed on October 5, 2009 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol UIMF

Provider UBS

Index Tracked MSCI Europe 100% Hedged to EUR Net Variant

Performance

UIMF had a total return of 18.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

Top 10 Holdings

21.14% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.47%
HSBC Holdings plc	HSBA	2.49%
Roche Holding AG	ROP	2.23%
Shell plc	SHEL	1.99%
Novartis AG	NOVN	1.84%
AstraZeneca PLC	AZN	1.76%
Nestlé S.A.	NESN	1.75%
SAP SE	SAP	1.56%
Siemens Aktiengesellschaft	SIE	1.56%
Banco Santander, S.A.	SAN	1.50%

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