NL:UIMZ ETF Price & Analysis
UIMZ ETF Chart & Stats
€25.57
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Market closed
€25.57
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Day’s Range― - ―
52-Week Range€20.95 - €27.24
Previous Close€25.57
VolumeN/A
Average Volume (3M)289.00
AUM62.24M
NAV25.60
Expense Ratio0.32%
Holdings Count62
Beta0.77
Inception DateAug 18, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(2.43%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume179
30 Day Avg. Volume289
AlphaN/A
ETF Overview
UBS ETF FMEPV Shs -(EUR) A-dis- Distribution
UBS ETF FMEPV Shs -(EUR) A-dis- Distribution (Ticker: GB:UD03) is a meticulously crafted investment vehicle designed to offer exposure to the broad Total Market with a keen focus on the Value segment. This ETF is part of the Size and Style category, emphasizing investments that capture the intrinsic value of companies across diverse industries. It seeks to provide investors with a strategic entry point into equities that are undervalued relative to their fundamental worth, aiming to capitalize on potential price appreciation and dividend income.
The fund's structure is tailored to distribute income periodically, making it an attractive choice for investors seeking regular cash flows while benefiting from the growth potential of value-focused investments. By investing in this ETF, stakeholders can access a diversified portfolio that balances risk and reward, aiming for long-term capital appreciation through a disciplined approach to value investing. With its strategic emphasis on the Total Market and a niche focus on Value, UBS ETF FMEPV offers a compelling opportunity for investors looking to enhance their portfolios with a blend of stability and growth potential.
UBS ETF FMEPV Shs -(EUR) A-dis- Distribution (UIMZ) Fund Flow Chart
UBS ETF FMEPV Shs -(EUR) A-dis- Distribution (UIMZ) 1 year Net Flows: -€6M
UIMZ ETF News
UIMZ ETF FAQ
What was NL:UIMZ’s price range in the past 12 months?
NL:UIMZ lowest ETF price was €20.95 and its highest was €27.24 in the past 12 months.
What is the AUM of NL:UIMZ?
As of Oct 12, 2026 The AUM of NL:UIMZ is 62.24M.
Is NL:UIMZ overvalued?
According to Wall Street analysts NL:UIMZ’s price is currently Undervalued.
Does NL:UIMZ pay dividends?
NL:UIMZ does not currently pay dividends.
How many shares outstanding does NL:UIMZ have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:UIMZ?
Currently, no hedge funds are holding shares in NL:UIMZ
Top 10 Holdings
Allianz SE (UK)
4.56%
Iberdrola SA (UK)
4.06%
Munich Reinsurance
3.10%
Infineon Technologies
3.05%
AXA SA (UK)
3.02%
Deutsche Post AG (UK)
2.92%
Bayer Ag (UK)
2.88%
Repsol S.A. (UK)
2.86%
CAIXABANK S.A.
2.74%
Assicurazioni Generali S.p.A.
2.67%
Total31.86%
See All Holdings








