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TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 60 m
Startdatum
18 augustus 2015
Bedrijven
51
Overzicht
Beschrijving
The UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis seeks to track the MSCI EMU Prime Value Advanced Target Select index. The MSCI EMU Prime Value Advanced Target Select index tracks stocks from Eurozone countries which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | MSCI EMU Prime Value Advanced Target Select |
| Investeringsfocus | Aandelen, Europa, Waarde |
| Fondsgrootte | EUR 60 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,54% |
| Startdatum/Noteringsdatum | 18 augustus 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| 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 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
Top 10 holdings
Weging van top 10-holdings
van 51
33,75%
| Allianz SE | 4,29% |
| Banco Bilbao Vizcaya Argentaria SA | 4,23% |
| Iberdrola SA | 4,00% |
| Schneider Electric SE | 3,54% |
| Münchener Rückversicherungs-Gesellschaft AG | 3,06% |
| Nokia Oyj | 3,03% |
| CaixaBank SA | 3,01% |
| AXA SA | 2,93% |
| Danone SA | 2,87% |
| Infineon Technologies AG | 2,79% |
Vanaf 31/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +15,72% |
| 1 maand | +1,44% |
| 3 maanden | +5,46% |
| 6 maanden | +3,84% |
| 1 jaar | +14,49% |
| 3 jaar | +40,79% |
| 5 jaar | +61,07% |
| Since inception | +108,33% |
| 2024 | +6,21% |
| 2023 | +17,79% |
| 2022 | -7,79% |
| 2021 | +19,62% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,08% |
| Dividenden (laatste 12 maanden) | EUR 0,67 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,67 | 3,40% |
| 2024 | EUR 0,53 | 2,82% |
| 2023 | EUR 0,70 | 4,20% |
| 2022 | EUR 0,68 | 3,60% |
| 2021 | EUR 0,64 | 3,91% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,54% |
| Volatiliteit 3 jaar | 12,26% |
| Volatiliteit 5 jaar | 14,24% |
| Rendement/Risico 1 jaar | 1,07 |
| Rendement/Risico 3 jaar | 0,98 |
| Rendement/Risico 5 jaar | 0,70 |
| Maximaal waardedaling 1 jaar | -14,88% |
| Maximaal waardedaling 3 jaar | -14,88% |
| Maximaal waardedaling 5 jaar | -22,15% |
| Maximaal waardedaling sinds aanvang | -39,72% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIMZ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UIMZ | - - | - - | - |
| Borsa Italiana | EUR | EPVLD | EPVLD IM UETFUIMZ | EPVLD.MI IEPVLDINAV=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 | UIMZ | UIMZ NA UETFUIMZ | UIMZ.AS IEPVLDINAV=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 | UD03 | UD03 LN UETFUD03 | UD03.L IEPVLDGBPINAV=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 | EPVLD | EPVLD SW UETFUIMZ | EPVLD.S IEPVLDINAV=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 | EPVLD | EPVLDF SW IEPVLDF | EPVLDF.S EPVLDCHFINAV=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 | UIMZ | UIMZ GY UETFUIMZ | UIMZ.DE IEPVLDINAV=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 |
|---|---|---|---|---|
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 218 | 0,40% p.a. | Distribueren | Volledige replicatie |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 69 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of UIMZ?
The name of UIMZ is UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis.
What is the ticker of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis?
The primary ticker of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is UIMZ.
What is the ISIN of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis?
The ISIN of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is LU1215452928.
What are the costs of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis?
The total expense ratio (TER) of UBS Factor MSCI EMU Prime Value 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 Prime Value Screened UCITS ETF EUR dis paying dividends?
Yes, UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis.
What's the fund size of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis?
The fund size of UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is 60m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.