UBS ETF SICAV - MSCI Europe UCITS ETF • UIMA

Capital at risk.

About UBS ETF SICAV - MSCI Europe UCITS ETF
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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LU0446734104
Trading on
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XETRA
Ticker
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UIMA
Fund manager
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UBS Asset Management (Europe) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€729M
Income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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3.45239
Valuation
Price to prospective earnings
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14.28
Price to book
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1.55
Price to sales
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2.15
Price to cashflow
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9.79
Price
52-week High
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€95.01
52-week Low
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€75.60
50-day moving average
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€92.26
200-day moving average
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€90.27
Technicals
YTD
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8.44%
Year 1
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8.06%
Year 3
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11.92%
Year 5
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12.44%
Year 10
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6.36%
Volatility Year 1
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9.82%
Volatility Year 3
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10.40%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.08%
Growth
Long term projected earnings
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8.41%
Historical earnings
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3.59%
Sales
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2.96%
Cash flow
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1.55%
Book value
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4.10%
Sector breakdown
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Financials

% 22,36

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Industrials

% 19,99

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Consumer

% 16,97

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Healthcare

% 13,70

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Technology

% 8,35

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Materials

% 5,43

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Communication

% 4,55

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Energy

% 4,37

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Utilities

% 4,28

Regional breakdown

Europe

% 75,80

UK

% 21,85

North America

% 2,35

Top 10 Holdings
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ASML

2.97%

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SAP

2.17%

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HSBC

1.9%

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Novartis

1.86%

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Nestle

1.84%

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AstraZeneca

1.81%

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Roche

1.78%

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Shell

1.63%

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Siemens

1.58%

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Novo Nordisk

1.35%

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 UIMA?
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The name of UIMA is UBS ETF SICAV - MSCI Europe UCITS ETF.

What is the ticker of UBS ETF SICAV - MSCI Europe UCITS ETF?
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The primary ticker of UBS ETF SICAV - MSCI Europe UCITS ETF is UIMA.

What is the ISIN of UBS ETF SICAV - MSCI Europe UCITS ETF?
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The ISIN of UBS ETF SICAV - MSCI Europe UCITS ETF is LU0446734104.

What are the costs of UBS ETF SICAV - MSCI Europe UCITS ETF
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The total expense ratio (TER) of UBS ETF SICAV - MSCI Europe UCITS ETF 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 ETF SICAV - MSCI Europe UCITS ETF pay dividends?
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Yes, UBS ETF SICAV - MSCI Europe UCITS ETF does pay dividends.

What currency is UBS ETF SICAV - MSCI Europe UCITS ETF traded in?
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UBS ETF SICAV - MSCI Europe UCITS ETF is traded in EUR.

Is UBS ETF SICAV - MSCI Europe UCITS ETF an accumulating or distributing ETF?
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UBS ETF SICAV - MSCI Europe UCITS ETF is distributing.

Who is the fund manager of “UBS ETF SICAV - MSCI Europe UCITS ETF?
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The fund manager of UBS ETF SICAV - MSCI Europe UCITS ETF is UBS Asset Management (Europe) S.A..

What is the fund size of UBS ETF SICAV - MSCI Europe UCITS ETF?
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The fund size of UBS ETF SICAV - MSCI Europe UCITS ETF is €729M.