Key stats
About UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS
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Inception date
Aug 18, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1215451524
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Quality ESG Low Carbon Select Index (Net Return).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Producer Manufacturing
Technology Services
Electronic Technology
Stocks99.94%
Consumer Non-Durables17.30%
Finance16.33%
Producer Manufacturing16.15%
Technology Services12.85%
Electronic Technology11.29%
Commercial Services7.10%
Consumer Durables5.11%
Health Technology3.46%
Communications3.39%
Retail Trade3.00%
Utilities2.23%
Consumer Services1.74%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UIM2 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 17.30% stocks, and Finance, with 16.33% of the basket. The assets are mostly located in the Europe region.
UIM2 top holdings are SAP SE and ASML Holding NV, occupying 6.76% and 6.70% of the portfolio correspondingly.
UIM2 last dividends amounted to 0.07 EUR. Six months before that, the issuer paid 0.37 EUR in dividends, which shows a 457.12% decrease.
Yes, UIM2 pays dividends to its holders with the dividend yield of 1.62%. The last dividend (Feb 12, 2025) amounted to 0.07 EUR. The dividends are paid semi-annually.
UIM2 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 18, 2015, and its management style is Passive.
UIM2 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
UIM2 follows the MSCI EMU Quality Advanced Target Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIM2 invests in stocks.
UIM2 price has risen by 2.51% over the last month, and its yearly performance shows a 0.72% increase. See more dynamics on UIM2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.94% over the last month, showed a 3.47% increase in three-month performance and has increased by 1.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.94% over the last month, showed a 3.47% increase in three-month performance and has increased by 1.30% in a year.
UIM2 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.