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Global ETF Survey 2026

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›ETF Issuers›UBS›UIMZ

UIMZ

UBS Factor MSCI EMU Prime Value Screened UCITS ETF

Passive ETF Equity ESG

Not rated

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.

€26.60

+€0.71 (+2.76%) today

8:00 AM 11/03/26 Closed

1D price range

€26.56€26.60

52W price range

€21.05€27.05

YTD Perf.

+22.25%

YTD Flows

Annualized volatility

Fund AuM

€66M

Share class AuM

€66M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1215452928

TER

0.25%

Inception date

8/18/2015

Issuer

UBS

Benchmark

MSCI EMU Prime Value Advanced Target Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

34.10%

Industrials

13.53%

Consumer Non-Cyclicals

10.53%

Non-Energy Materials

9.26%

Utilities

7.37%

Healthcare

6.72%

Technology

6.62%

Consumer Cyclicals

5.92%

Energy

2.96%

Unavailable

0.34%

Other

2.64%

Latest UIMZ news

No content available for this fund

FAQ about UIMZ

UIMZ is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

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%.

UIMZ was introduced to the market on August 18, 2015.

UBS Factor MSCI EMU Prime Value Screened UCITS ETF, UIMZ, is provided by UBS. Learn more about UBS here.

UIMZ oversees €66M in assets as of November 2, 2026.

UIMZ follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 2.33%.

As of September 30, 2026, UIMZ has significant geographic allocations in Germany, France and Spain.

As of September 30, 2026, UIMZ focuses largely on Finance, Industrials and Consumer Non-Cyclicals.

As of September 30, 2026, UIMZ holds 61 positions in its portfolio, with 44.31% of assets concentrated in its top 15 holdings.

As of September 30, 2026, UIMZ top three holdings include Allianz SE, Iberdrola SA and Bayer AG.

The base currency of UIMZ is EUR.

Top 10 holdings

Data as of 09/30/26

Allianz SE

4.51%

Iberdrola SA

3.95%

Bayer AG

3.10%

AXA SA

3.03%

Münchener Rückversicherungs-Gesellschaft AG

2.99%

Deutsche Post AG

2.96%

Repsol SA

2.96%

Infineon Technologies AG

2.95%

CaixaBank SA

2.87%

Assicurazioni Generali SpA

2.71%

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