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UIMY ETF · UBS Factor MSCI EMU Low Volatility UCITS ETF
The UIMY Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Select Dynamic 50% Risk Weighted Index. The UIMY ETF provides physical exposure, so by buying it you actually own parts of all the 68 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for UIMY
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
N/A
1M perf.
-1.65%
1M flows
N/A
AuM
€8.4M
E/R
0.25%
Rating
ESG Consensus®
UIMY
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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UIMY
€18.29
+6.77%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.65%  | +6.77% | +13.08%  | +37.47% | +44.57%  | -5.38% | +4.54% | +4.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€18.29
1D NAV change
+0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
68
Inception date
8/18/2015
Jurisdiction
Luxembourg
Distribution
Spain
United Kingdom
Switzerland
Sweden
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
ZPRL
1M perf.
-1.57%
E/R
0.3%
EUFM
1M perf.
-3.54%
E/R
0.34%
UIMZ
1M perf.
-2.87%
E/R
0.25%
ZPD9
1M perf.
-2.18%
E/R
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EUDIV
1M perf.
-2.43%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.77% | +13.08%  | +37.47% | +44.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
26.09%
Germany
18.51%
Netherlands
14.66%
Italy
12.52%
Spain
11.00%
Finland
7.15%
Belgium
4.97%
United Kingdom
1.93%
Unavailable
0.85%
Other
2.32%
Sectors
Financials
20.82%
Utilities
19.43%
Consumer Staples
16.86%
Industrials
11.78%
Communication Services
11.33%
Consumer Discretionary
3.15%
Real Estate
2.59%
Energy
2.45%
Unavailable
7.20%
Other
4.39%
Diversification
Total weight of top 15 holdings out of 68
Top 15 holdings
Data as of January 31, 2026
KPN-KON.NV
IBERDROLA SA
GROUPE BRUXELLES LAMBERT
NORDEA BANK ABP
SNAM RETE GAS
TERNA RETE ELETTRICA NAZIONALE
GROUPE DANONE
BEIERSDORF
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COCA-COLA EUROPACIFIC PARTNERS PLC
RED ELECTRICA CORPORACION
ELISA
E.ON
FI4000552500
HENKEL
KONINKLIJKE AHOLD DELHAIZE NV
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UIMY 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.
UIMY’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
64.53% of holdings have positive scoring
36.33% of holdings have negative scoring
6.28%
44.33%
13.92%
9.21%
21.48%
5.64%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU Select Dynamic 50% Risk Weighted Net Total Return Index - EUR
Index ticker
M7CXEMRW Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about UIMY
What does UBS Factor MSCI EMU Low Volatility UCITS ETF, UIMY, invest in?
UIMY is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does UIMY replicate?
UIMY tracks the MSCI EMU Select Dynamic 50% Risk Weighted Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of UIMY?
UIMY carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was UIMY launched?
UIMY was introduced to the market on August 18, 2015. It trades on Spain, among other exchanges
Who is the ETF issuer of UIMY?
UBS Factor MSCI EMU Low Volatility UCITS ETF, UIMY, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of UIMY?
UIMY oversees €8.4M in assets as of March 12, 2026.
How has UIMY performed lately?
Based on data from March 12, 2026, UIMY returned -1.65% over the past month, 6.77% over the last three months and 4.54% year-to-date.
What are the latest inflows or outflows for UIMY?
As of March 12, 2026, UIMY recorded net flows of -€5.1M year-to-date.
Does UIMY distribute dividends?
UIMY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.37%.
What are the main country or region exposures of UIMY?
As of January 31, 2026, UIMY has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does UIMY invest in?
As of January 31, 2026, UIMY focuses largely on Financials, Utilities and Consumer Staples.
How many securities does UIMY hold and how diversified is it?
As of January 31, 2026, UIMY holds 68 positions in its portfolio, with 31.28% of assets concentrated in its top 15 holdings.
What are the main positions in UIMY?
As of January 31, 2026, UIMY top three holdings include KPN-KON.NV, IBERDROLA SA and GROUPE BRUXELLES LAMBERT.
What is the base currency of UIMY?
The base currency of UIMY is EUR.
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