UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-disUIM4

Capital at risk.

About UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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LU0147308422
Trading on
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XETRA
Ticker
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UIM4
Fund manager
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UBS Asset Management (Europe) S.A.
The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Key facts & metrics
BasicAdvanced
Fund size
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€1.44B
Income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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3.50783
Valuation
Price to prospective earnings
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14.18
Price to book
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1.36
Price to sales
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1.83
Price to cashflow
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8.89
Price
52-week High
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€185.06
52-week Low
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€147.54
50-day moving average
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€181.68
200-day moving average
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€174.09
Technicals
YTD
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16.06%
Year 1
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16.16%
Year 3
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16.22%
Year 5
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12.26%
Year 10
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7.89%
Volatility Year 1
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10.84%
Volatility Year 3
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13.88%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.85%
Growth
Long term projected earnings
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8.48%
Historical earnings
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9.28%
Sales
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2.50%
Cash flow
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1.34%
Book value
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5.13%
Sector breakdown
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Financials

% 24,74

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Industrials

% 20,65

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Consumer

% 15,56

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Technology

% 12,35

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Healthcare

% 6,78

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Utilities

% 5,63

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Communication

% 5,33

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Materials

% 4,63

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Energy

% 3,14

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Real Estate

% 1,19

Regional breakdown

Europe

% 97,59

North America

% 2,41

Top 10 Holdings
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SAP

4.52%

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ASML

4.17%

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Siemens

2.95%

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Allianz SE VNA O.N.

2.32%

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LVMH

2.24%

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Schneider Electric S.E.

2.16%

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Sanofi

1.97%

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Deutsche Telekom AG

1.9%

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TotalEnergies SE

1.84%

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Airbus Group SE

1.81%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of UIM4?
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The name of UIM4 is UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis.

What is the ticker of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis?
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The primary ticker of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis is UIM4.

What is the ISIN of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis?
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The ISIN of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis is LU0147308422.

What are the costs of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
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The total expense ratio (TER) of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis pay dividends?
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Yes, UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis does pay dividends.

What currency is UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis traded in?
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UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis is traded in EUR.

Is UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis an accumulating or distributing ETF?
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UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis is distributing.

Who is the fund manager of “UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis?
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The fund manager of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis is UBS Asset Management (Europe) S.A..

What is the fund size of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis?
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The fund size of UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis is €1.44B.