Fund profile by ISIN LU1215452928
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
Research UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis by ISIN LU1215452928: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance +23.4%.
ISINLU1215452928
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
Fund size75M
1-year price performance+23.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UIMZ.DE | XETRADefault at German brokers | EUR | Luxembourg | €65K | 2,470 |
| EPVLD.SW | SW | CHF | Luxembourg | €32K | 1,201 |
| EPVLD.MI | ETFP | EUR | Luxembourg | €21K | 812 |
| UIMZ.AS | XAMS | EUR | Luxembourg | €5K | 185 |
| UD03.L | LSE | GBX | Luxembourg | — | 389 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 32.10% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV.DE | 4.52% |
| Iberdrola SA | IBE.MC | 3.96% |
| Bayer AG | BAYN.DE | 3.11% |
| AXA SA | CS.PA | 3.03% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.00% |
| DHL AG | DHL.DE | 2.97% |
| Repsol SA | REP.MC | 2.97% |
| Infineon Technologies AG | IFX.DE | 2.95% |
| CaixaBank SA | CABK.MC | 2.87% |
| Generali | G.MI | 2.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.