UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- DistributionUBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- DistributionUBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution

UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution

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Key stats


Assets under management (AUM)
‪68.20 M‬EUR
Fund flows (1Y)
‪−83.09 M‬EUR
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
0.03%
Shares outstanding
‪3.26 M‬
Expense ratio
0.25%

About UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution


Brand
UBS
Home page
Inception date
Aug 18, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI Prime Value ESG Low Carbon Select Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1215452928
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Prime Value ESG Low Carbon Select Index (Net Return).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 26, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Process Industries
Stocks99.91%
Finance31.15%
Utilities10.50%
Process Industries10.34%
Consumer Non-Durables9.72%
Producer Manufacturing7.98%
Electronic Technology7.24%
Consumer Durables5.69%
Retail Trade4.35%
Communications3.36%
Transportation3.08%
Health Technology2.10%
Energy Minerals1.82%
Commercial Services1.40%
Industrial Services1.19%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
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


UIMZ invests in stocks. The fund's major sectors are Finance, with 31.15% stocks, and Utilities, with 10.50% of the basket. The assets are mostly located in the Europe region.
UIMZ top holdings are Allianz SE and Banco Bilbao Vizcaya Argentaria, S.A., occupying 4.57% and 3.92% of the portfolio correspondingly.
UIMZ last dividends amounted to 0.59 EUR. Six months before that, the issuer paid 0.08 EUR in dividends, which shows a 86.05% increase.
UIMZ assets under management is ‪68.20 M‬ EUR. It's fallen 0.88% over the last month.
UIMZ fund flows account for ‪−83.09 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, UIMZ pays dividends to its holders with the dividend yield of 3.23%. The last dividend (Jul 31, 2025) amounted to 0.59 EUR. The dividends are paid semi-annually.
UIMZ 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.
UIMZ expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
UIMZ follows the MSCI Prime Value ESG Low Carbon Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIMZ invests in stocks.
UIMZ price has fallen by −0.29% over the last month, and its yearly performance shows a 5.70% increase. See more dynamics on UIMZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 0.01% increase in three-month performance and has increased by 10.58% in a year.
UIMZ trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.