UBS Core MSCI Europe UCITS ETF (ETR:UIMF)

Germany flag Germany · Delayed Price · Currency is EUR
20.61
+0.11 (0.54%)
At close: Jun 17, 2026
Assets133.00M
Expense Ratio0.10%
PE Ratio18.68
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+21.05%
Volume3,994
Open20.48
Previous Close20.50
Day's Range20.47 - 20.61
52-Week Low16.77
52-Week High20.66
Beta0.74
Holdings407
Inception DateJun 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 21.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Top 10 Holdings

22.49% of assets
NameSymbolWeight
ASML Holding N.V.ASML4.93%
Euro Currencyn/a2.72%
HSBC Holdings plcHSBA2.19%
Roche Holding AGROP2.06%
AstraZeneca PLCAZN2.02%
Novartis AGNOVN1.99%
Nestlé S.A.NESN1.83%
Shell plcSHEL1.73%
Siemens AktiengesellschaftSIE1.66%
SAP SESAP1.36%
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