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UIM4 ETF · UBS Core MSCI EMU UCITS ETF
The UIM4 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Index. The UIM4 ETF provides physical exposure, so by buying it you actually own parts of all the 223 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for UIM4
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+9.11%
Last price
N/A
1M perf.
+7.12%
1M flows
+€1.1M
AuM
€1.74B
E/R
0.12%
Rating
ESG Consensus®
UIM4
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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UIM4
€201.21
+1.36%
Europe Large and Mid Cap
+0.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.12%  | +1.36%  | +22.23%  | +47.99% | +63.16% | +6.53% | +6.53% | +3.98% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
€201.21
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
223
Inception date
9/19/2002
Jurisdiction
Luxembourg
Distribution
Italy
Norway
Netherlands
Luxembourg
Liechtenstein
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€7.86B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and yield performance of the MSCI EMU hedged to CHF.The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the components correspond to their weightings in the index. The MSCI EMU 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within these countries that are available to investors worldwide.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
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XD5E
1M perf.
+7.11%
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HEZU
1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.36% | +22.23% | +47.99% | +63.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
26.77%
Germany
25.66%
Netherlands
18.00%
Spain
10.66%
Italy
8.28%
Finland
3.44%
Belgium
2.56%
Ireland
1.23%
Unavailable
0.74%
Other
2.66%
Sectors
Financials
23.14%
Industrials
19.30%
Information Technology
13.34%
Consumer Discretionary
9.41%
Utilities
7.46%
Consumer Staples
5.64%
Health Care
5.24%
Communication Services
4.56%
Unavailable
2.87%
Other
9.06%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
TOTALENERGIES SE
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
IBERDROLA SA
SCHNEIDER ELECTRIC SE
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DEUTSCHE TELEKOM AG
LVMH MOET HENNESSY LOUIS VUITT
SIEMENS ENERGY AG
BBVA
AIR LIQUIDE
SAFRAN
AIRBUS SE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UIM4 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UIM4’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.09% of holdings have positive scoring
28.66% of holdings have negative scoring
9.17%
46.78%
16.15%
7.28%
16.19%
5.19%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
UIM4
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€168.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.97B |
Frequently asked questions about UIM4
What does UBS Core MSCI EMU UCITS ETF, UIM4, invest in?
UIM4 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does UIM4 replicate?
UIM4 tracks the MSCI Daily Net Total Return EMU Euro Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of UIM4?
UIM4 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was UIM4 launched?
UIM4 was introduced to the market on September 19, 2002. It trades on Italy, among other exchanges
Who is the ETF issuer of UIM4?
UBS Core MSCI EMU UCITS ETF, UIM4, is provided by UBS. Learn more about UBS here.
Does UIM4 have multiple share classes?
Yes, UIM4 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of UIM4?
UIM4 oversees €1.74B in assets as of April 23, 2026.
How has UIM4 performed lately?
Based on data from April 23, 2026, UIM4 returned 7.12% over the past month, 1.36% over the last three months and 3.98% year-to-date.
What are the latest inflows or outflows for UIM4?
As of April 23, 2026, UIM4 recorded net flows of +€1.1M over the last month and +€143M year-to-date.
Does UIM4 distribute dividends?
UIM4 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.58%.
What are the main country or region exposures of UIM4?
As of March 31, 2026, UIM4 has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does UIM4 invest in?
As of March 31, 2026, UIM4 focuses largely on Financials, Industrials and Information Technology.
How many securities does UIM4 hold and how diversified is it?
As of March 31, 2026, UIM4 holds 223 positions in its portfolio, with 35.71% of assets concentrated in its top 15 holdings.
What are the main positions in UIM4?
As of March 31, 2026, UIM4 top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.
What is the base currency of UIM4?
The base currency of UIM4 is EUR.
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