UBS Factor MSCI EMU Low Volatility UCITS ETF (ETR:UIMY)
Germany
· Delayed Price · Currency is EUR | Assets | 83.87M |
| Expense Ratio | 0.25% |
| PE Ratio | 17.72 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +12.41% |
| Volume | 295 |
| Open | 17.44 |
| Previous Close | 17.47 |
| Day's Range | 17.44 - 17.54 |
| 52-Week Low | 15.00 |
| 52-Week High | 17.65 |
| Beta | 0.74 |
| Holdings | 70 |
| Inception Date | Aug 18, 2015 |
About UIMY
UBS ETF SICAV - Factor MSCI EMU Low Volatility UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management (UK) Limited, UBS AG, and UBS Asset Management. The fund invests in the public equity markets of the European Economic and Monetary Union (EMU). It invests directly or through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the low volatile stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EMU Select Dynamic 50% Risk Weighted Index (Net Return). UBS ETF SICAV - Factor MSCI EMU Low Volatility UCITS ETF is domiciled in Luxembourg.
Performance
UIMY had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -35.96%.
Top 10 Holdings
22.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Koninklijke KPN N.V. | KPN | 3.37% |
| Elisa Oyj | ELISA | 2.29% |
| Danone S.A. | BN | 2.27% |
| Groupe Bruxelles Lambert SA | GBLB | 2.25% |
| Snam S.p.A. | SRG | 2.22% |
| Deutsche Börse AG | DB1 | 2.14% |
| Deutsche Telekom AG | DTE | 2.11% |
| Redeia Corporación, S.A. | RED | 2.09% |
| ACS, Actividades de Construcción y Servicios, S.A. | ACS | 2.01% |
| Orange S.A. | ORA | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | €0.1044 | Feb 12, 2025 |
| Aug 7, 2024 | €0.4475 | Aug 13, 2024 |
| Feb 1, 2024 | €0.2664 | Feb 7, 2024 |
| Aug 8, 2023 | €0.3396 | Aug 11, 2023 |
| Feb 1, 2023 | €0.0572 | Feb 6, 2023 |
| Aug 1, 2022 | €0.2934 | Aug 4, 2022 |