1M6MYTD1Y5YMAX
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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 | 0.25% |
| Fund size | €74.18m |
| P/E ratio | 14.69 |
| P/B ratio | 1.87 |
| 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 |
|---|---|
| 4.71% | |
| 3.74% | |
| 3.13% | |
| 3.05% | |
| 2.99% | |
| 2.93% | |
| 2.84% | |
| 2.80% | |
| 2.78% | |
| 2.75% |
As of 08/09/2026
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 | 29.61% |
France | 18.14% |
Netherlands | 11.65% |
Spain | 10.46% |
Finland | 8.68% |
Italy | 8.26% |
Ireland | 4.14% |
United Kingdom | 2.47% |
Singapore | 2.46% |
Portugal | 1.99% |
