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Historical dividends Dividends
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| Name | UBS ETF Factor MSCI EMU Quality UCITS ETF - A EUR DIS |
| Issuer | UBS |
| Fund domicile | Luxembourg |
| TER | 0.33% |
| Fund size | €70.15m |
| P/E ratio | 16.94 |
| P/B ratio | 3.28 |
| Inception date | 18/08/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UIM2.DE |
London Stock Exchange | UD04.L |
Amsterdam | UIM2.AS |
Frankfurt | UIM2.F |
Düsseldorf | UIM2.DU |
London | UD04.L |
Milan | EQLTD.MI |
SIX | EQLTDF.SW |
Hamburg | UIM2.HM |
Composition
| Holdings | Share |
|---|---|
| 10.64% | |
| 5.69% | |
| 4.51% | |
| 3.73% | |
| 3.66% | |
| 3.16% | |
| 3.06% | |
| 3.01% | |
| 2.88% | |
| 2.60% |
As of 28/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 21.52% |
Information Technology | 20.26% |
Financials | 19.69% |
Consumer Discretionary | 13.11% |
Consumer Staples | 11.17% |
Communication Services | 6.97% |
Health Care | 3.64% |
Utilities | 2.28% |
Top countries
| Country | Share |
|---|---|
Germany | 28.92% |
Netherlands | 20.96% |
France | 16.25% |
Finland | 9.06% |
Spain | 6.80% |
Italy | 6.80% |
USA | 4.18% |
United Kingdom | 2.51% |
Ireland | 2.16% |
Belgium | 1.69% |
