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

ETR:UIMF Holdings Information

ETR:UIMF is an equity ETF with a total of 407 individual holdings. The top holdings are ASML Holding stock at 4.93%, Euro Currency at 2.72%, HSBC Holdings at 2.19%, Roche Holding AG at 2.06%, and AstraZeneca at 2.02%.

Total Holdings
407
Top 10 Percentage
22.49%
Asset Class
Equity
ETF Category
Total Market
Assets
133.50M
PE Ratio
18.63

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.4.93%60,887
2n/aEuro Currency2.72%50,759,450
3LON: HSBAHSBC Holdings plc2.19%2,686,571
4SWX: ROPRoche Holding AG2.06%110,813
5LON: AZNAstraZeneca PLC2.02%237,735
6SWX: NOVNNovartis AG1.99%288,937
7SWX: NESNNestlé S.A.1.83%405,037
8LON: SHELShell plc1.73%872,971
9ETR: SIESiemens Aktiengesellschaft1.66%116,842
10ETR: SAPSAP SE1.36%163,667
11EPA: TTETotalEnergies SE1.27%310,086
12BME: SANBanco Santander, S.A.1.26%2,235,927
13EPA: SUSchneider Electric S.E.1.21%85,385
14ETR: ALVAllianz SE1.20%59,355
15SWX: ABBNABB Ltd1.16%246,759
16SWX: UBSGUBS Group AG1.10%495,698
17BME: IBEIberdrola, S.A.1.03%962,235
18EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.01%38,369
19LON: RRRolls-Royce Holdings plc1.00%1,315,775
20CPH: NOVO.BNovo Nordisk A/S0.97%502,901
21ETR: ENRSiemens Energy AG0.97%121,984
22BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.92%882,137
23LON: ULVRUnilever PLC0.91%342,818
24EPA: AIAir Liquide S.A.0.89%98,461
25LON: BATSBritish American Tobacco p.l.c.0.89%318,616
Showing 25 of 407 holdings
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As of Jun 9, 2026