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UIMZ ETF · 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 64 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for UIMZ
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CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.51%
Last price
N/A
1M perf.
+5.32%
1M flows
+€7.7M
AuM
€62M
TER
0.25%
Rating
Not rated
UIMZ
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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UIMZ
€26.65
+17.50%
Europe Large and Mid Cap
+11.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.32%  | +17.50% | +28.76% | +54.98%  | +72.45%  | +1.29% | +1.29% | +19.67% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€26.65
1D NAV change
+1.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
64
Inception date
8/18/2015
Jurisdiction
Luxembourg
Distribution
Sweden
Switzerland
Italy
United Kingdom
Liechtenstein
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 fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Prime Value Advanced Target Select Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.50% | +28.76% | +54.98% | +72.45% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
28.86%
France
15.22%
Netherlands
11.11%
Spain
10.40%
Finland
10.35%
Italy
7.88%
Switzerland
5.59%
Ireland
3.81%
Unavailable
0.86%
Other
5.92%
Sectors
Finance
27.33%
Technology
17.15%
Industrials
11.94%
Non-Energy Materials
10.27%
Consumer Non-Cyclicals
10.10%
Utilities
7.40%
Consumer Cyclicals
5.19%
Healthcare
3.94%
Unavailable
0.86%
Other
5.81%
Diversification
Total weight of top 15 holdings out of 64
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
UIMZ
N/A
Replication quality
Calculated over 12m, as of June 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
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
Frequently asked questions about UIMZ
What does UBS Factor MSCI EMU Prime Value Screened UCITS ETF, UIMZ, invest in?
UIMZ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does UIMZ replicate?
UIMZ tracks the MSCI EMU Prime Value Advanced Target Select NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of UIMZ?
UIMZ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was UIMZ launched?
UIMZ was introduced to the market on August 18, 2015. It trades on Sweden, among other exchanges
Who is the ETF issuer of UIMZ?
UBS Factor MSCI EMU Prime Value Screened UCITS ETF, UIMZ, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of UIMZ?
UIMZ oversees €62M in assets as of July 2, 2026.
How has UIMZ performed lately?
Based on data from July 2, 2026, UIMZ returned 5.32% over the past month, 17.50% over the last three months and 19.67% year-to-date.
What are the latest inflows or outflows for UIMZ?
As of July 2, 2026, UIMZ recorded net flows of +€7.8M over the last month and -€10M year-to-date.
Does UIMZ distribute dividends?
UIMZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.40%.
What are the main country or region exposures of UIMZ?
As of May 31, 2026, UIMZ has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does UIMZ invest in?
As of May 31, 2026, UIMZ focuses largely on Finance, Technology and Industrials.
How many securities does UIMZ hold and how diversified is it?
As of May 31, 2026, UIMZ holds 64 positions in its portfolio, with 47.74% of assets concentrated in its top 15 holdings.
What are the main positions in UIMZ?
As of May 31, 2026, UIMZ top three holdings include STMicroelectronics NV, Infineon Technologies AG and Nokia Oyj.
What is the base currency of UIMZ?
The base currency of UIMZ is EUR.
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