AUM$599.2M
Expense Ratio0.09%
NAV$54.80
Holdings50
InceptionOct 28, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$599.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.73% |
| Industrials | 21.90% |
| Technology | 16.69% |
| Consumer Cyclical | 10.78% |
| Consumer Defensive | 5.63% |
| Healthcare | 5.53% |
| Utilities | 4.54% |
| Energy | 4.21% |
| Basic Materials | 3.30% |
| Communication Services | 2.70% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 30.17% |
| Germany | 29.37% |
| Netherlands | 19.12% |
| Spain | 10.19% |
| Italy | 7.99% |
| Belgium | 1.56% |
| Finland | 1.23% |
| Other | 0.37% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Oct 28, 2001
- Description
- The UBS ETF EURO STOXX 50 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the EURO STOXX 50 Index (Net Return) (this sub-fund's Index).
Similar ETFs
The UBS EURO STOXX 50 UCITS ETF EUR dis (UIM1.DE) is an exchange-traded fund issued by UBS that launched on Oct 28, 2001. It currently manages $599.2M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 11.02% | 55,029 | $66.0M |
| 2 | SIE.DE | SIEMENS AG-REG | 4.13% | 106,481 | $24.7M |
| 3 | SAP.DE | SAP SE | 4.09% | 144,360 | $24.5M |
| 4 | TTE.PA | TOTALENERGIES SE | 3.59% | 312,657 | $21.5M |
| 5 | SAN.MC | BANCO SANTANDER SA | 3.52% | 2,109,064 | $21.1M |
| 6 | SU.PA | SCHNEIDER ELECTRIC SE | 3.48% | 81,804 | $20.9M |
| 7 | ALV.DE | ALLIANZ SE-REG | 3.19% | 53,919 | $19.1M |
| 8 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 2.99% | 35,534 | $17.9M |
| 9 | ENR.DE | SIEMENS ENERGY AG | 2.88% | 109,565 | $17.3M |
| 10 | SAF.PA | SAFRAN SA | 2.84% | 53,055 | $17.0M |
| 11 | IBE.MC | IBERDROLA SA | 2.81% | 867,788 | $16.9M |
| 12 | DTE.DE | DEUTSCHE TELEKOM AG-REG | 2.73% | 498,351 | $16.4M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 2.60% | 816,311 | $15.6M |
| 14 | UCG.MI | UNICREDIT SPA | 2.53% | 220,612 | $15.2M |
| 15 | AIR.PA | AIRBUS SE | 2.48% | 83,408 | $14.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UIM1.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.67% |
| AUM | $599.2M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 50 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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