AUM$102.9M
Expense Ratio0.25%
NAV$42.04
Holdings146
InceptionJan 12, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$102.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 41.79% |
| Utilities | 11.62% |
| Industrials | 10.02% |
| Energy | 6.86% |
| Healthcare | 6.35% |
| Consumer Defensive | 5.87% |
| Communication Services | 5.67% |
| Consumer Cyclical | 4.98% |
| Basic Materials | 3.35% |
| Technology | 1.88% |
| Real Estate | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 26.07% |
| France | 24.45% |
| Spain | 16.16% |
| Italy | 13.05% |
| Netherlands | 8.16% |
| Finland | 4.97% |
| Ireland | 2.10% |
| Belgium | 1.80% |
| Austria | 1.46% |
| Luxembourg | 0.83% |
| Portugal | 0.64% |
| Switzerland | 0.31% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Jan 12, 2010
- Description
- NA
Similar ETFs
The UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF (UIME.F) is an exchange-traded fund issued by UBS that launched on Jan 12, 2010. It currently manages $102.9M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 146 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER SA | 4.64% | 476,353 | $4.8M |
| 2 | TTE.PA | TOTALENERGIES SE | 4.31% | 64,381 | $4.4M |
| 3 | ALV.DE | ALLIANZ SE-REG | 4.25% | 12,331 | $4.4M |
| 4 | IBE.MC | IBERDROLA SA | 3.94% | 208,557 | $4.1M |
| 5 | SIE.DE | SIEMENS AG-REG | 3.62% | 16,018 | $3.7M |
| 6 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 3.44% | 185,095 | $3.5M |
| 7 | BNP.PA | BNP PARIBAS | 2.80% | 32,590 | $2.9M |
| 8 | SAN.PA | SANOFI | 2.64% | 35,581 | $2.7M |
| 9 | DTE.DE | DEUTSCHE TELEKOM AG-REG | 2.48% | 77,532 | $2.5M |
| 10 | ENEL.MI | ENEL SPA | 2.46% | 263,721 | $2.5M |
| 11 | ISP.MI | INTESA SANPAOLO | 2.36% | 451,908 | $2.4M |
| 12 | MUV2.DE | MUENCHENER RUECKVER AG-REG | 2.19% | 4,240 | $2.2M |
| 13 | INGA.AS | ING GROEP NV | 2.16% | 94,657 | $2.2M |
| 14 | CS.PA | AXA SA | 2.01% | 54,221 | $2.1M |
| 15 | UCG.MI | UNICREDIT SPA | 1.98% | 29,538 | $2.0M |
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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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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UIME.F | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $102.9M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 146 | 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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