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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | UBS ETF Factor MSCI EMU Prime Value UCITS ETF - A EUR DIS |
| Issuer | UBS |
| Fund domicile | Luxembourg |
| TER | 0.32% |
| Fund size | €65.12m |
| P/E ratio | 14.08 |
| P/B ratio | 1.76 |
| Inception date | 18/08/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UIMZ.DE |
London Stock Exchange | UD03.L |
Amsterdam | UIMZ.AS |
Frankfurt | UIMZ.F |
Düsseldorf | UIMZ.DU |
London | UD03.L |
Milan | EPVLD.MI |
SIX | EPVLDF.SW |
Hamburg | UIMZ.HM |
Composition
| Holdings | Share |
|---|---|
| 4.63% | |
| 4.17% | |
| 3.25% | |
| 2.99% | |
| 2.96% | |
| 2.93% | |
| 2.79% | |
| 2.67% | |
| 2.60% | |
| 2.57% |
As of 28/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 31.28% |
Consumer Staples | 14.67% |
Industrials | 14.31% |
Utilities | 10.38% |
Information Technology | 7.14% |
Consumer Discretionary | 7.10% |
Materials | 6.60% |
Communication Services | 3.29% |
Health Care | 2.17% |
Energy | 1.76% |
Top countries
| Country | Share |
|---|---|
Germany | 31.37% |
France | 20.00% |
Spain | 13.33% |
Finland | 8.10% |
Netherlands | 7.31% |
Ireland | 7.11% |
Italy | 5.98% |
United Kingdom | 2.59% |
Portugal | 1.88% |
Belgium | 1.68% |
