AUM$93.6M
Expense Ratio0.25%
NAV$25.38
Holdings60
InceptionAug 18, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$93.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.24% |
| Industrials | 19.19% |
| Financial Services | 18.47% |
| Consumer Defensive | 13.95% |
| Consumer Cyclical | 11.51% |
| Communication Services | 6.63% |
| Healthcare | 5.77% |
| Utilities | 3.18% |
| Basic Materials | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 30.89% |
| Netherlands | 23.19% |
| France | 19.54% |
| Italy | 8.11% |
| Finland | 7.25% |
| Spain | 5.61% |
| Belgium | 2.11% |
| Ireland | 1.94% |
| Austria | 0.68% |
| United Kingdom | 0.42% |
| Other | 0.17% |
| Luxembourg | 0.08% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Aug 18, 2015
- Description
- The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Quality Advanced Target Select Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Quality Advanced Target Select Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis (UIM2.DE) is an exchange-traded fund issued by UBS that launched on Aug 18, 2015. It currently manages $93.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 60 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 10.45% | 8,117 | $9.7M |
| 2 | SAP.DE | SAP SE | 4.51% | 24,811 | $4.2M |
| 3 | SU.PA | SCHNEIDER ELECTRIC SE | 4.50% | 16,432 | $4.2M |
| 4 | ALV.DE | ALLIANZ SE-REG | 4.27% | 11,238 | $4.0M |
| 5 | OR.PA | L'OREAL | 3.53% | 9,056 | $3.3M |
| 6 | MUV2.DE | MUENCHENER RUECKVER AG-REG | 3.13% | 5,499 | $2.9M |
| 7 | DB1.DE | DEUTSCHE BOERSE AG | 3.10% | 12,023 | $2.9M |
| 8 | ITX.MC | INDUSTRIA DE DISENO TEXTIL | 3.10% | 55,100 | $2.9M |
| 9 | RMS.PA | HERMES INTERNATIONAL | 2.83% | 1,352 | $2.6M |
| 10 | KPN.AS | KONINKLIJKE KPN NV | 2.78% | 547,421 | $2.6M |
| 11 | LR.PA | LEGRAND SA | 2.75% | 18,330 | $2.6M |
| 12 | BN.PA | DANONE | 2.53% | 34,020 | $2.4M |
| 13 | ARGX.BR | ARGENX SE | 2.33% | 3,404 | $2.2M |
| 14 | KNEBV.HE | KONE OYJ-B | 2.30% | 37,817 | $2.1M |
| 15 | 2FE.DE | FERRARI NV | 2.29% | 7,113 | $2.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UIM2.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $93.6M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 60 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with UIM2.DE: