UBS Core MSCI Europe UCITS ETF (LON:UIMA)

London · Delayed Price · Currency is GBP · Price in HKD

944.70

+10.00 (1.07%)

Last updated: Sep 22, 2026, 3:39 PM GMT

Assets	1.39B
Expense Ratio	0.07%
PE Ratio	16.79
Dividend (ttm)	2.88
Dividend Yield	3.21%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	5.18%
1-Year Return	n/a

Volume	86
Open	947.30
Previous Close	934.70
Day's Range	944.70 - 947.30
52-Week Low	848.60
52-Week High	996.55
Beta	n/a
Holdings	397
Inception Date	Oct 5, 2009

About UIMA

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 London Stock Exchange

Ticker Symbol UIMA

Provider UBS

Index Tracked MSCI Europe

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€1.99786	Aug 18, 2026
Feb 9, 2026	€1.3683	Feb 12, 2026
Jul 28, 2025	€1.9116	Jul 31, 2025

Full Dividend History