UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
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About UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
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Inception date
Aug 18, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1215451524
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Quality ESG Low Carbon Select Index (Net Return).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Stocks99.97%
Producer Manufacturing17.24%
Finance16.15%
Electronic Technology14.31%
Consumer Non-Durables13.08%
Technology Services11.09%
Commercial Services6.25%
Consumer Durables4.98%
Health Technology3.70%
Communications3.28%
Process Industries3.21%
Retail Trade3.00%
Utilities2.27%
Consumer Services1.42%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UIM2 invests in stocks. The fund's major sectors are Producer Manufacturing, with 17.24% stocks, and Finance, with 16.15% of the basket. The assets are mostly located in the Europe region.
UIM2 top holdings are ASML Holding NV and SAP SE, occupying 8.67% and 6.05% of the portfolio correspondingly.
UIM2 last dividends amounted to 0.42 EUR. Six months before that, the issuer paid 0.07 EUR in dividends, which shows a 84.19% increase.
UIM2 assets under management is 95.24 M EUR. It's risen 6.95% over the last month.
UIM2 fund flows account for −55.20 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UIM2 pays dividends to its holders with the dividend yield of 1.86%. The last dividend (Jul 31, 2025) amounted to 0.42 EUR. The dividends are paid semi-annually.
UIM2 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 18, 2015, and its management style is Passive.
UIM2 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
UIM2 follows the MSCI EMU Quality Advanced Target Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIM2 invests in stocks.
UIM2 price has risen by 2.00% over the last month, and its yearly performance shows a −1.08% decrease. See more dynamics on UIM2 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.83% decrease in three-month performance and has increased by 1.28% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.83% decrease in three-month performance and has increased by 1.28% in a year.
UIM2 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.