(UIMA) UBS SICAV - MSCI Europe - Overview
Etf: Stocks, Europe, Large, Mid, Cap
Dividends
| Dividend Yield | 2.69% |
| Yield on Cost 5y | 3.28% |
| Yield CAGR 5y | 10.81% |
| Payout Consistency | 94.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.8% |
| Relative Tail Risk | 4.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.82 |
| Alpha | 10.68 |
| Character TTM | |
|---|---|
| Beta | 0.153 |
| Beta Downside | 0.291 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.25% |
| CAGR/Max DD | 0.82 |
Description: UIMA UBS SICAV - MSCI Europe January 06, 2026
The MSCI Europe UCITS ETF (XETRA: UIMA) tracks the Morningstar DM Eur TME NR EUR index, offering exposure to large-cap European blend equities. It is domiciled in Germany, classified as an “Europe Large-Cap Blend Equity” ETF, and trades under the ticker UIMA.
Based on publicly available data (as of Q4 2025), the fund carries an expense ratio of roughly 0.12% and holds about €2 billion in assets under management. Its top holdings typically include multinational leaders such as Nestlé, LVMH, and ASML, with sector weights concentrated in Financials (~20 %), Consumer Staples (~15 %) and Technology (~12 %). Performance is closely tied to Eurozone macro-drivers: real-GDP growth (≈1.5 % YoY), ECB monetary policy stance, and corporate earnings trends in the banking and consumer-goods segments.
For a deeper quantitative breakdown, you might explore the ETF’s risk-adjusted metrics on ValueRay.
What is the price of UIMA shares?
Over the past week, the price has changed by -0.10%, over one month by +2.07%, over three months by +7.42% and over the past year by +15.82%.
Is UIMA a buy, sell or hold?
What are the forecasts/targets for the UIMA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 116.6 | 14.7% |
UIMA Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 923.8m EUR (923.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 923.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 923.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.48% (E(923.8m)/V(923.8m) * Re(6.48%) + (debt-free company))
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)