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TER
0,25% p.a.
Politique de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 9 M
Date de lancement
18 août 2015
Positions
66
Aperçu
Description
The UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis seeks to track the MSCI EMU Select Dynamic 50% Risk Weighted index. The MSCI EMU Select Dynamic 50% Risk Weighted index tracks large and mid cap stocks from countries in the European Economic and Monetary Union with the lowest risk. Securities with lower risk are given higher index weights. The aggregated risk weight of selected securities is 50% of the MSCI EMU.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI EMU Select Dynamic 50% Risk Weighted |
| Investment focus | Aandelen, Europa, Lage volatiliteit/Risico-gewogen |
| Fund size | EUR 9 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 18 augustus 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| Fund Provider | UBS ETF |
Tax status
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 1 december |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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Holdings
Below you find information about the composition of the UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis.
Top 10 Holdings
Weight of top 10 holdings
out of 66
21,45%
| Nordea Bank Abp | 2,51% |
| Royal KPN NV | 2,45% |
| Iberdrola SA | 2,37% |
| ageas SA/NV | 2,16% |
| Sampo Oyj | 2,15% |
| Groupe Bruxelles Lambert SA | 2,05% |
| Deutsche Börse AG | 1,96% |
| Redeia Corporacion SA | 1,96% |
| TERNA Rete Elettrica Nazionale SpA | 1,94% |
| Danone SA | 1,90% |
As of 30.09.2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +18.50% |
| 1 month | +9.45% |
| 3 months | +5.32% |
| 6 months | +11.85% |
| 1 year | +19.18% |
| 3 years | +54.28% |
| 5 years | +41.00% |
| Since inception (MAX) | +102.74% |
| 2025 | +16.51% |
| 2024 | +5.29% |
| 2023 | +13.17% |
| 2022 | -15.76% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,72% |
| Dividends (last 12 months) | EUR 0,55 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,55 | 3,15% |
| 2025 | EUR 0,54 | 3,47% |
| 2024 | EUR 0,71 | 4,63% |
| 2023 | EUR 0,40 | 2,84% |
| 2022 | EUR 0,36 | 2,10% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 10.49% |
| Volatility 3 years | 11.14% |
| Volatility 5 years | 13.64% |
| Return per risk 1 year | 1.78 |
| Return per risk 3 years | 1.25 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -7.95% |
| Maximum drawdown 3 years | -10.79% |
| Maximum drawdown 5 years | -28.93% |
| Maximum drawdown since inception | -36.54% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIMY | - - | - - | - |
| Bourse de Stuttgart | EUR | UIMY | - - | - - | - |
| Borsa Italiana | EUR | ELOVD | ELOVD IM UETFUIMY | ELOVD.MI IELOVDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Euronext Amsterdam | EUR | UIMY | UIMY NA UETFUIMY | UIMY.AS IELOVDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | UD02 | UD02 LN UETFUD02 | UD02.L IELOVDGBPINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | EUR | ELOVD | ELOVD SW UETFUIMY | ELOVD.S IELOVDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | CHF | ELOVD | ELOVDF SW IELOVDF | ELOVDF.S ELOVDCHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | UIMY | UIMY GY UETFUIMY | UIMY.DE IELOVDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
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| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 987 | 0,25% p.a. | Capitalisation | Échantillonnage |
| BNP Paribas Easy Low Volatility Europe UCITS ETF | 64 | 0,31% p.a. | Capitalisation | Synthétique |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) | 53 | 0,25% p.a. | Capitalisation | Échantillonnage |
| BNP Paribas Easy Low Volatility Europe UCITS ETF | 1 | 0,31% p.a. | Distribution | Synthétique |
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Questions fréquemment posées
Quel est le nom de UIMY ?
Le nom de UIMY est UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis.
Quel est le sigle de UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis ?
Le sigle de UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis est UIMY.
Quel est l’ISIN de UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis ?
L’ISIN de UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis est LU1215454460.
Quels sont les coûts de UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis ?
Le ratio des frais totaux (TER) de UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis verse-t-il des dividendes ?
Oui, le UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis verse des dividendes. Habituellement, les paiements de dividendes ont lieu halfjaarlijks pour le UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis.
Quelle est la taille du fonds de UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis ?
La taille du fonds de UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis est de 9 millions de francs suisses.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information. (en-IT)