Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›UBS›UIMF
ETF screener
UIMF
LU1600334798
Passive ETFEquity

UIMF ETF · UBS Core MSCI Europe UCITS ETF

The UIMF Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Europe Index. The UIMF ETF provides physical exposure, so by buying it you actually own parts of all the 399 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+0.82%
Last price
€19.44
1M perf.
-0.05%
1M flows
+€1.6M
AuM
€131M
TER
0.09%
Rating
ESG Consensus®
esg grade icon
UIMF
€19.44

Performance & flows

Segment for quartile rank
February 16, 2026 → May 14, 2026
0-10-8-6-4-202%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
UIMF
€19.66
+1.11%
Europe Large and Mid Cap
-0.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.05%
icon
+1.11%
icon
+16.40%
icon
+41.12%
icon
+57.61%
icon
+1.29%
+6.14%
+5.14%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1600334798
AuM
€131M
icon
TER
0.09%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/14/2026
€19.66
1D NAV change
+0.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
399
Inception date
6/21/2017
Jurisdiction
Luxembourg
Distribution
Liechtenstein
Italy
Ireland
France
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.73B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

EUREUA
1M perf.
+0.15%
TER
0.06%
ERO
1M perf.
+0.16%
TER
0.08%
HMEU
1M perf.
+0.15%
TER
0.1%
EDEX
1M perf.
+0.28%
TER
0.06%
EL42
1M perf.
+0.27%
TER
0.3%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.11%
icon
+16.40%
icon
+41.12%
icon
+57.61%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
22.36%
Switzerland
14.46%
France
14.21%
Germany
13.65%
Netherlands
9.59%
Spain
5.66%
Sweden
4.93%
Italy
4.39%
Unavailable
0.83%
Other
9.92%
Sectors
Financials
21.89%
Industrials
17.51%
Health Care
9.31%
Consumer Staples
7.95%
Information Technology
7.86%
Consumer Discretionary
6.77%
Energy
5.68%
Utilities
5.32%
Unavailable
8.14%
Other
9.56%
Diversification
Total weight of top 15 holdings out of 399
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
ASTRAZENECA
NOVARTIS
CH1499059983
HSBC HOLDINGS
SHELL PLC
NESTLE SA
TOTALENERGIES SE
Create a free account to view top holdings
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
IBERDROLA SA
SCHNEIDER ELECTRIC SE
DEUTSCHE TELEKOM AG
Create a free account to view top holdings
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
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UIMF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


UIMF’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.06% of holdings have positive scoring
32.78% of holdings have negative scoring
5.99%
44.25%
17.83%
7.24%
17.75%
7.79%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
UIMF
N/A
Replication quality
Calculated over 12m, as of April 30, 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
453
Total AuM
€173.34B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2392%
Top 5 funds by UBS
AuM
UETW
UBS Core MSCI World UCITS ETF€8.56B
EMMUSC
UBS Core MSCI EM UCITS ETF€6.67B
AUUSI
UBS Gold ETF€5.35B
EMUAA
UBS Core MSCI EMU UCITS ETF€4.11B
UIMM
UBS ETF - MSCI World Socially Responsible UCITS ETF€4.04B

Frequently asked questions about UIMF

What does UBS Core MSCI Europe UCITS ETF, UIMF, invest in?

UIMF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

Which benchmark or index does UIMF replicate?

UIMF tracks the MSCI Europe 100% Hedged to EUR Total Return Net - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of UIMF?

UIMF carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was UIMF launched?

UIMF was introduced to the market on June 21, 2017. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of UIMF?

UBS Core MSCI Europe UCITS ETF, UIMF, is provided by UBS. Learn more about UBS here.

Does UIMF have multiple share classes?

Yes, UIMF 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 UIMF?

UIMF oversees €131M in assets as of May 14, 2026.

How has UIMF performed lately?

Based on data from May 14, 2026, UIMF returned -0.05% over the past month, 1.11% over the last three months and 5.14% year-to-date.

What are the latest inflows or outflows for UIMF?

As of May 14, 2026, UIMF recorded net flows of +€1.6M over the last month and +€3.6M year-to-date.

Does UIMF distribute dividends?

UIMF follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UIMF?

As of March 31, 2026, UIMF has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does UIMF invest in?

As of March 31, 2026, UIMF focuses largely on Financials, Industrials and Health Care.

How many securities does UIMF hold and how diversified is it?

As of March 31, 2026, UIMF holds 399 positions in its portfolio, with 26.09% of assets concentrated in its top 15 holdings.

What are the main positions in UIMF?

As of March 31, 2026, UIMF top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.

What is the base currency of UIMF?

The base currency of UIMF is EUR.

Is UIMF currency-hedged?

UIMF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight