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TER
0,09% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 128 m
Startdatum
21 juin 2017
Bedrijven
404
Overzicht
Beschrijving
The UBS Core MSCI Europe UCITS ETF hEUR acc seeks to track the MSCI Europe (EUR Hedged) index. The MSCI Europe (EUR Hedged) index tracks the leading stocks from 15 European industrial countries. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | MSCI Europe (EUR Hedged) |
| Investment focus | Equity, Europe |
| Fund size | EUR 128 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13.09% |
| Inception/ Listing Date | 21 June 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| 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 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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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This section provides you with information on other ETFs with a similar investment focus to the UBS Core MSCI Europe UCITS ETF hEUR acc.
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Holdings
Below you find information about the composition of the UBS Core MSCI Europe UCITS ETF hEUR acc.
Top 10 Holdings
Weight of top 10 holdings
out of 404
19.46%
| ASML Holding NV | 3.10% |
| AstraZeneca PLC | 2.17% |
| Roche Holding AG | 2.04% |
| Nestlé SA | 1.94% |
| SAP SE | 1.92% |
| Novartis AG | 1.89% |
| HSBC Holdings Plc | 1.86% |
| Shell Plc | 1.63% |
| Siemens AG | 1.52% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.39% |
As of 31/12/2025
Performance
Returns overview
| YTD | +4.12% |
| 1 month | +3.51% |
| 3 months | +7.87% |
| 6 months | +14.60% |
| 1 year | +18.57% |
| 3 years | +42.43% |
| 5 years | +70.34% |
| Since inception (MAX) | +91.26% |
| 2025 | +20.72% |
| 2024 | +8.09% |
| 2023 | +14.46% |
| 2022 | -8.68% |
Monthly returns in a heat map
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
| Volatility 1 year | 13.09% |
| Volatility 3 years | 11.46% |
| Volatility 5 years | 13.09% |
| Return per risk 1 year | 1.42 |
| Return per risk 3 years | 1.09 |
| Return per risk 5 years | 0.86 |
| Maximum drawdown 1 year | -15.42% |
| Maximum drawdown 3 years | -15.42% |
| Maximum drawdown 5 years | -19.15% |
| Maximum drawdown since inception | -33.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIMF | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UIMF | - - | - - | - |
| Borsa Italiana | EUR | EUEUA | EUEUA IM IEUEUA | EUEUA.MI IEUEUAINAV=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 | EUEUA | EUEUA SW IEUEUA | EUEUA.S IEUEUAINAV=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 | UIMF | UIMF GY IEUEUA | UIMF.DE IEUEUAINAV=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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10.865 | 0,12% p.a. | Distribueren | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5.596 | 0,09% p.a. | Distribueren | Volledige replicatie |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5.330 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4.444 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4.322 | 0,12% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of UIMF?
The name of UIMF is UBS Core MSCI Europe UCITS ETF hEUR acc.
What is the ticker of UBS Core MSCI Europe UCITS ETF hEUR acc?
The primary ticker of UBS Core MSCI Europe UCITS ETF hEUR acc is UIMF.
What is the ISIN of UBS Core MSCI Europe UCITS ETF hEUR acc?
The ISIN of UBS Core MSCI Europe UCITS ETF hEUR acc is LU1600334798.
What are the costs of UBS Core MSCI Europe UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS Core MSCI Europe UCITS ETF hEUR acc amounts to 0.09% 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 Core MSCI Europe UCITS ETF hEUR acc paying dividends?
UBS Core MSCI Europe UCITS ETF hEUR acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS Core MSCI Europe UCITS ETF hEUR acc?
The fund size of UBS Core MSCI Europe UCITS ETF hEUR acc is 128m Euro. 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.