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TER
0,12% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 1.679 m
Startdatum
19 september 2002
Bedrijven
225
Overzicht
Beschrijving
Le UBS Core MSCI EMU UCITS ETF EUR dis reproduit l'index MSCI EMU. The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.
Grafiek
Basis
Data
| Index | MSCI EMU |
| Investeringsfocus | Actions, Europe |
| Fondsgrootte | EUR 1 679 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,24% |
| Startdatum/Noteringsdatum | 19 septembre 2002 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Austria | Meldefonds |
| 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 EMU 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 Core MSCI EMU UCITS ETF EUR dis.
Top 10 Holdings
Weight of top 10 holdings
out of 225
27,11%
| ASML Holding NV | 5,74% |
| SAP SE | 3,56% |
| Siemens AG | 2,84% |
| LVMH Moët Hennessy Louis Vuitton SE | 2,60% |
| Allianz SE | 2,35% |
| Banco Santander SA | 2,24% |
| Schneider Electric SE | 2,07% |
| Airbus SE | 1,98% |
| Iberdrola SA | 1,88% |
| TotalEnergies SE | 1,85% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -0.28% |
| 1 month | -3.89% |
| 3 months | +1.32% |
| 6 months | +8.53% |
| 1 year | +10.11% |
| 3 years | +43.64% |
| 5 years | +70.07% |
| Since inception (MAX) | +440.20% |
| 2025 | +24.27% |
| 2024 | +9.94% |
| 2023 | +19.24% |
| 2022 | -12.12% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,69% |
| Dividends (last 12 months) | EUR 5,19 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 5,19 | 2,91% |
| 2025 | EUR 4,92 | 3,05% |
| 2024 | EUR 4,36 | 2,90% |
| 2023 | EUR 4,06 | 3,13% |
| 2022 | EUR 3,71 | 2,44% |
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
| Volatility 1 year | 15.24% |
| Volatility 3 years | 13.39% |
| Volatility 5 years | 15.48% |
| Return per risk 1 year | 0.66 |
| Return per risk 3 years | 0.96 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -15.05% |
| Maximum drawdown 3 years | -15.05% |
| Maximum drawdown 5 years | -24.54% |
| Maximum drawdown since inception | -60.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIM4 | - - | - - | - |
| Borsa Italiana | EUR | EMUEUA | EMUEUA IM UETFUIM4 | EMUEUA.MI IEMUEUAINAV=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 | UIM4 | UIM4 NA UETFUIM4 | UIM4.AS IEMUEUAINAV=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 | UB06 | UB06 LN UETFUB06 | UB06.L IEMUGBAINAV=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 | EMUEUA | EMUEUA SW UETFUIM4 | EMUEUA.S IEMUEUAINAV=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 | EMUEUA | EMUCHA SW IEMUCHAS | EMUCHA.S EMUEUACHFINAV=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 | UIM4 | EMUEUA GY UETFUIM4 | EMUEUA.DE IEMUEUAINAV=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
Verdere ETF op de MSCI EMU-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI EMU UCITS ETF 1D | 1.832 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Amundi Core MSCI EMU UCITS ETF Dist | 577 | 0,12% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of UIM4?
The name of UIM4 is UBS Core MSCI EMU UCITS ETF EUR dis.
What is the ticker of UBS Core MSCI EMU UCITS ETF EUR dis?
The primary ticker of UBS Core MSCI EMU UCITS ETF EUR dis is UIM4.
What is the ISIN of UBS Core MSCI EMU UCITS ETF EUR dis?
The ISIN of UBS Core MSCI EMU UCITS ETF EUR dis is LU0147308422.
What are the costs of UBS Core MSCI EMU UCITS ETF EUR dis?
The total expense ratio (TER) of UBS Core MSCI EMU UCITS ETF EUR dis amounts to 0,12% 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 EMU UCITS ETF EUR dis paying dividends?
Yes, UBS Core MSCI EMU UCITS ETF EUR dis is paying dividends. Usually, the dividend payments take place une fois par semestre for UBS Core MSCI EMU UCITS ETF EUR dis.
What's the fund size of UBS Core MSCI EMU UCITS ETF EUR dis?
The fund size of UBS Core MSCI EMU UCITS ETF EUR dis is 1 679m Euro. See the following article for more information about the size of ETFs.
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