UBS Factor MSCI EMU Prime Value Screened UCITS ETF (ETR:UIMZ)

Assets	74.71M
Expense Ratio	0.25%
PE Ratio	14.46
Dividend (ttm)	0.62
Dividend Yield	2.39%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	34.35%
1-Year Return	+29.68%

Volume	35
Open	26.21
Previous Close	26.18
Day's Range	25.95 - 26.21
52-Week Low	20.71
52-Week High	27.30
Beta	0.84
Holdings	64
Inception Date	Aug 18, 2015

About UIMZ

UBS Factor MSCI EMU Prime Value Screened 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 value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EMU Prime Value Index (Net Return). UBS Factor MSCI EMU Prime Value Screened UCITS ETF was formed on August 18, 2015 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UIMZ
• Provider: UBS
• Index Tracked: MSCI Prime Value ESG Low Carbon Select Index - EUR - Benchmark TR Net

Performance

UIMZ had a total return of 29.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

Top 10 Holdings

32.09% of assets

Name	Symbol	Weight
Allianz SE	ALV	4.77%
Iberdrola, S.A.	IBE	3.87%
AXA SA	CS	3.15%
Bayer Aktiengesellschaft	BAYN	3.11%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	2.98%
CaixaBank, S.A.	CABK	2.92%
Repsol, S.A.	REP	2.89%
Assicurazioni Generali S.p.A.	G	2.89%
DHL AG	DHL	2.88%
Infineon Technologies AG	IFX	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.5694	Aug 18, 2026
Feb 9, 2026	€0.051	Feb 12, 2026
Jul 28, 2025	€0.5887	Jul 31, 2025
Feb 6, 2025	€0.0821	Feb 12, 2025
Aug 7, 2024	€0.5319	Aug 13, 2024
Aug 8, 2023	€0.647	Aug 11, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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