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Eligible for Altersvorsorgedepot ETF
TER
0,25% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 71 m
Inception Date
18. August 2015
Holdings
59
Overview
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Description
Der UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis bildet den MSCI EMU Quality Advanced Target Select Index nach. Der MSCI EMU Quality Advanced Target Select Index bietet Zugang zu einer nach dem Qualitäts-Faktor und ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) optimierten Auswahl an Unternehmen aus Ländern der Eurozone.
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI EMU Quality Advanced Target Select |
| Investment focus | Aktien, Europa, Fundamental/Quality |
| Fund size | EUR 71 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 18. August 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| Fund Provider | UBS ETF |
Tax status
| Eligible for Altersvorsorgedepot | Yes |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| 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 | 31. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis.
Top 10 Holdings
Weight of top 10 holdings
out of 59
43,72%
| ASML Holding NV | 11,72% |
| SAP SE | 5,14% |
| Schneider Electric SE | 4,54% |
| Allianz SE | 4,44% |
| L'Oréal SA | 3,37% |
| Münchener Rückversicherungs-Gesellschaft AG | 2,95% |
| Industria de Diseño Textil SA | 2,92% |
| Ferrari | 2,90% |
| Deutsche Börse AG | 2,87% |
| MTU Aero Engines AG | 2,87% |
As of 30.09.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3641 | View offer** | |
 | 0,00 € | 2597 | View offer* | |
| | 1,00 € | 2980 | View offer* | |
| | 0,95 € | 2526 | View offer* | |
| | 0,00 € | 1857 | View offer* |
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +11.60% |
| 1 month | +3.10% |
| 3 months | +1.03% |
| 6 months | +9.86% |
| 1 year | +12.81% |
| 3 years | +34.25% |
| 5 years | +13.71% |
| Since inception (MAX) | +118.41% |
| 2025 | +2.98% |
| 2024 | +5.80% |
| 2023 | +17.76% |
| 2022 | -19.79% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,59% |
| Dividends (last 12 months) | EUR 0,46 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,46 | 1,77% |
| 2025 | EUR 0,49 | 1,90% |
| 2024 | EUR 0,46 | 1,85% |
| 2023 | EUR 0,45 | 2,09% |
| 2022 | EUR 0,41 | 1,50% |
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 | 13.31% |
| Volatility 3 years | 14.25% |
| Volatility 5 years | 16.94% |
| Return per risk 1 year | 0.96 |
| Return per risk 3 years | 0.72 |
| Return per risk 5 years | 0.15 |
| Maximum drawdown 1 year | -10.95% |
| Maximum drawdown 3 years | -18.11% |
| Maximum drawdown 5 years | -29.87% |
| Maximum drawdown since inception | -33.72% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIM2 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UIM2 | - - | - - | - |
| Borsa Italiana | EUR | EQLTD | EQLTD IM UETFUIM2 | EQLTD.MI IEQLTDINAV=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 | UIM2 | UIM2 NA UETFUIM2 | UIM2.AS IEQLTDINAV=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 | UD04 | UD04 LN UETFUD04 | UD04.L IEQLTDGBPINAV=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 | EQLTD | EQLTD SW UETFUIM2 | EQLTD.S IEQLTDINAV=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 | EQLTD | EQLTDF SW IEQLTDF | EQLTDF.S EQLTDCHFINAV=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 | UIM2 | UIM2 GY UETFUIM2 | UIM2.DE IEQLTDINAV=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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 631 | 0.25% p.a. | Accumulating | Full replication |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 40 | 0.29% p.a. | Accumulating | Full replication |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 30 | 0.25% p.a. | Distributing | Full replication |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 10 | 0.29% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of UIM2?
The name of UIM2 is UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis.
What is the ticker of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis?
The primary ticker of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis is UIM2.
What is the ISIN of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis?
The ISIN of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis is LU1215451524.
What are the costs of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis?
The total expense ratio (TER) of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis amounts to 0,25% 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. Please have a look at our article for more information about the cost of ETFs.
Is UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis paying dividends?
Yes, UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis is paying dividends. Usually, the dividend payments take place halbjährlich for UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis.
What's the fund size of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis?
The fund size of UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis is 60m GBP. See the following article for more information about the size of ETFs.
— 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.