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ETF IssuersUBSUIMZ
UIMZ

UBS Factor MSCI EMU Prime Value Screened UCITS ETF

The UIMZ Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Prime Value Advanced Target Select Index. The UIMZ ETF provides physical exposure, so by buying it you actually own parts of all the 61 underlying holdings. This share class generates a stream of income by distributing dividends.

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€27.18
N/A
Data as of 08/06/26
1D price range
N/A
52W price range
€20.51€27.18
YTD Perf.
+22.07%
YTD Flows
Annualized volatility
Fund AuM
€76M
Share class AuM
€76M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU1215452928
TER
0.25%
Inception date
8/18/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 6, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
32.50%
Industrials
14.13%
Consumer Non-Cyclicals
10.88%
Non-Energy Materials
9.20%
Utilities
7.31%
Technology
7.13%
Healthcare
6.85%
Consumer Cyclicals
6.50%
Telecommunications
2.79%
Unavailable
0.54%
Other
2.16%
Latest UIMZ news

No content available for this fund

FAQ about UIMZ

UIMZ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
UIMZ tracks the MSCI EMU Prime Value Advanced Target Select NTR Index - EUR, through a full replication replication method.
UIMZ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
UIMZ was introduced to the market on August 18, 2015. It trades on France, among other exchanges
UBS Factor MSCI EMU Prime Value Screened UCITS ETF, UIMZ, is provided by UBS. Learn more about UBS here.
UIMZ oversees €76M in assets as of August 6, 2026.
UIMZ follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.19%.
As of June 30, 2026, UIMZ has significant geographic allocations in Germany, France and Spain.
As of June 30, 2026, UIMZ focuses largely on Finance, Industrials and Consumer Non-Cyclicals.
As of June 30, 2026, UIMZ holds 61 positions in its portfolio, with 43.76% of assets concentrated in its top 15 holdings.
As of June 30, 2026, UIMZ top three holdings include Allianz SE, Iberdrola SA and Infineon Technologies AG.
The base currency of UIMZ is EUR.
Data as of 06/30/26
Allianz SE
4.43%
Iberdrola SA
4.08%
Infineon Technologies AG
4.01%
Bayer AG
3.10%
AXA SA
3.10%
Münchener Rückversicherungs-Gesellschaft AG
2.88%
CaixaBank SA
2.80%
Deutsche Post AG
2.73%
Assicurazioni Generali SpA
2.69%
Merck KGaA
2.60%

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