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UIMZ ETF · UBS Factor MSCI EMU Prime Value Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.39%  | +4.16% | +29.09%  | +40.41% | +54.54%  | +4.90% | +4.90% | +4.79% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.16% | +29.09%  | +40.41% | +54.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UIMZ ETF's sustainability, based on their methodology.
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.
UIMZ’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.27B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.82B |
AUUSI | UBS Gold ETF | €5.74B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.99B |
SMICHA | UBS SMI ETF | €3.89B |
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 Portugal, 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 €63M in assets as of April 8, 2026.
How has UIMZ performed lately?
Based on data from April 8, 2026, UIMZ returned 5.39% over the past month, 4.16% over the last three months and 4.79% year-to-date.
What are the latest inflows or outflows for UIMZ?
As of April 8, 2026, UIMZ recorded net flows of -€1.1M over the last month and -€1.5M year-to-date.
Does UIMZ distribute dividends?
UIMZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.74%.
What are the main country or region exposures of UIMZ?
As of February 28, 2026, UIMZ has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does UIMZ invest in?
As of February 28, 2026, UIMZ focuses largely on Financials, Consumer Staples and Industrials.
How many securities does UIMZ hold and how diversified is it?
As of February 28, 2026, UIMZ holds 60 positions in its portfolio, with 42.89% of assets concentrated in its top 15 holdings.
What are the main positions in UIMZ?
As of February 28, 2026, UIMZ top three holdings include ALLIANZ SE, IBERDROLA SA and INFINEON TECHNOLOGIES.
What is the base currency of UIMZ?
The base currency of UIMZ is EUR.
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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.
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