New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›UBS›UIMF

UIMF

UBS Core MSCI Europe UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

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 393 underlying holdings. The dividend policy is capitalization.

€21.07

+€0.025 (+0.12%) today

7:00 AM 08/03/26 Closed

1D price range

€21.00€21.07

52W price range

€16.83€20.98

YTD Perf.

+11.60%

YTD Flows

Annualized volatility

Fund AuM

€2.48B

Share class AuM

€137M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1600334798

TER

0.09%

Inception date

6/21/2017

Issuer

UBS

Benchmark

MSCI Europe Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
EUREUA UBS Core MSCI Europe UCITS ETF	+0.70%
EL42 Deka MSCI Europe UCITS ETF	+1.63%
HMEU HSBC MSCI EUROPE UCITS ETF	+0.70%
ERO State Street SPDR MSCI Europe UCITS ETF	+0.70%
SMEA iShares Core MSCI Europe UCITS ETF (Acc)	+0.70%
ISEU iShares Core MSCI Europe UCITS ETF	+0.70%
EDEX BNP Paribas Easy MSCI Europe UCITS ETF	+0.70%
XMEU Xtrackers MSCI Europe UCITS ETF	+1.82%
DBEU Xtrackers MSCI Europe Hedged Equity ETF	+0.79%
CEU2 Amundi Core MSCI Europe UCITS ETF	+0.70%
MEU Amundi MSCI Europe UCITS ETF	+0.71%
EEUE BNP Paribas Easy MSCI Europe Min TE UCITS ETF	+0.66%
BBEU JPMorgan BetaBuilders Europe ETF	+2.48%
IEU iShares Europe ETF (AU)	+2.41%
IEV iShares Europe ETF	+2.46%

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.86%

Industrials

16.76%

Healthcare

12.70%

Technology

11.44%

Consumer Non-Cyclicals

8.61%

Non-Energy Materials

5.92%

Consumer Cyclicals

5.04%

Energy

4.94%

Unavailable

1.00%

Other

8.73%

Latest UIMF news

No content available for this fund

FAQ about UIMF

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

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

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

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

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

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 .

UIMF oversees €137M in assets as of July 31, 2026.

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

As of June 30, 2026, UIMF has significant geographic allocations in United Kingdom, Switzerland and France.

As of June 30, 2026, UIMF focuses largely on Finance, Industrials and Healthcare.

As of June 30, 2026, UIMF holds 393 positions in its portfolio, with 27.52% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UIMF top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of UIMF is EUR.

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

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

5.41%

HSBC Holdings Plc

2.32%

Roche Holding AG

2.05%

Novartis AG

2.04%

AstraZeneca PLC

2.00%

Nestlé SA

1.88%

Siemens AG

1.69%

Shell Plc

1.55%

Banco Santander SA

1.40%

Allianz SE

1.28%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

UBS Core MSCI Europe UCITS ETF

FAQ about UIMF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US