Fund profile by ISIN LU1215451524
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
Research UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis by ISIN LU1215451524: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance +5.7%.
ISINLU1215451524
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
1-year price performance+5.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UIM2.DE | XETRADefault at German brokers | EUR | Luxembourg | €24K | 879 |
| EQLTD.SW | SW | CHF | Luxembourg | €19K | 666 |
| EQLTD.MI | ETFP | EUR | Luxembourg | €14K | 509 |
| UIM2.AS | XAMS | EUR | Luxembourg | €4K | 158 |
| UD04.L | LSE | GBX | Luxembourg | — | 100 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 42.13% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 10.31% |
| SAP SE | SAP.DE | 5.11% |
| Allianz SE | ALV.DE | 4.63% |
| Schneider Electric SE | SU.PA | 4.44% |
| L'Oreal SA | OR.PA | 3.30% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 3.04% |
| Ferrari NV | RACE.MI | 2.96% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 2.94% |
| Deutsche Boerse AG | DB1.DE | 2.80% |
| MTU Aero Engines AG | MTX.DE | 2.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.