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›ETF Providers›UBS›UIMF
UIMF
LU1600334798
Passive ETFEquity

UIMF ETF · UBS Core MSCI Europe UCITS ETF

The UIMF Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Europe Index. The UIMF ETF provides physical exposure, so by buying it you actually own parts of all the 403 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Today at 11:13 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+3.79%
Last price
€19.66
+0.72%
1M perf.
+3.99%
1M flows
+€539K
AuM
€129M
E/R
0.09%
Rating
ESG Consensus®
esg grade icon
UIMF
€19.66
+0.72%

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0-8-6-4-20246%FEBMARAPRFEBMARAPR
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UIMF
€19.45
+1.21%
Europe Large and Mid Cap
+0.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.99%
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+1.21%
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+33.31%
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+41.69%
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+58.49%
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+4.99%
+4.99%
+4.00%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1600334798
AuM
€129M
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E/R
0.09%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/9/2026
€19.45
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
403
Inception date
6/21/2017
Jurisdiction
Luxembourg
Distribution
Sweden
United Kingdom
Denmark
Finland
France
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.57B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI Europe 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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.21%
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+33.31%
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+41.69%
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+58.49%
icon
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
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Exposure

Countries
United Kingdom
21.87%
Switzerland
14.78%
France
14.40%
Germany
14.06%
Netherlands
9.85%
Spain
5.53%
Sweden
5.19%
Italy
4.23%
Unavailable
0.75%
Other
9.33%
Sectors
Financials
22.08%
Industrials
18.61%
Health Care
11.52%
Consumer Staples
8.17%
Information Technology
8.04%
Consumer Discretionary
7.20%
Utilities
5.00%
Materials
4.76%
Unavailable
5.79%
Other
8.82%
Diversification
Total weight of top 15 holdings out of 403
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ROCHE
ASTRAZENECA
HSBC HOLDINGS
NOVARTIS
NESTLE SA
SHELL PLC
SIEMENS
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SAP SE
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
ALLIANZ SE
GB00BVZK7T90
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UIMF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


UIMF’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.01% of holdings have positive scoring
32.76% of holdings have negative scoring
5.98%
44.21%
17.81%
7.23%
17.73%
7.79%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe 100% Hedged to EUR Total Return Net - EUR
Index ticker
MACXUIGA Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS
UBS ID Card
Number of funds
451
Total AuM
€162.67B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
AuM
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EMMUSC
UBS Core MSCI EM UCITS ETF€5.78B
AUUSI
UBS Gold ETF€5.69B
EMUAA
UBS Core MSCI EMU UCITS ETF€3.99B
SMICHA
UBS SMI ETF€3.91B

Frequently asked questions about UIMF

What does UBS Core MSCI Europe UCITS ETF, UIMF, invest in?

UIMF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

Which benchmark or index does UIMF replicate?

UIMF tracks the MSCI Europe 100% Hedged to EUR Total Return Net - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of UIMF?

UIMF carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was UIMF launched?

UIMF was introduced to the market on June 21, 2017. It trades on Sweden, among other exchanges

Who is the ETF issuer of UIMF?

UBS Core MSCI Europe UCITS ETF, UIMF, is provided by UBS. Learn more about UBS here.

Does UIMF have multiple share classes?

Yes, UIMF is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of UIMF?

UIMF oversees €129M in assets as of April 9, 2026.

How has UIMF performed lately?

Based on data from April 9, 2026, UIMF returned 3.99% over the past month, 1.21% over the last three months and 4.00% year-to-date.

What are the latest inflows or outflows for UIMF?

As of April 9, 2026, UIMF recorded net flows of +€538K over the last month and +€2.4M year-to-date.

Does UIMF distribute dividends?

UIMF follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UIMF?

As of February 28, 2026, UIMF has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does UIMF invest in?

As of February 28, 2026, UIMF focuses largely on Financials, Industrials and Health Care.

How many securities does UIMF hold and how diversified is it?

As of February 28, 2026, UIMF holds 403 positions in its portfolio, with 26.17% of assets concentrated in its top 15 holdings.

What are the main positions in UIMF?

As of February 28, 2026, UIMF top three holdings include ASML HOLDING, ROCHE and ASTRAZENECA.

What is the base currency of UIMF?

The base currency of UIMF is EUR.

Is UIMF currency-hedged?

UIMF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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