(UIMI) UBS (Lux) Fund Solutions - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0480132876
UIMI: Emerging Markets, Equity, Investments, Global, ETF
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (XETRA: UIMI) is a Germany-domiciled exchange-traded fund designed to provide exposure to emerging market equities. The ETF tracks the Morningstar EM TME NR USD index, which is a market-capitalization-weighted index comprising stocks from emerging markets globally. UIMI is listed on XETRA and falls under the Global Emerging Markets Equity ETF category.
From a technical standpoint, UIMI has shown mixed momentum. The ETFs last price of 95.44 EUR is slightly above its 20-day simple moving average (SMA) of 94.81 but remains below its 50-day SMA of 100.23 and 200-day SMA of 100.05. This indicates short-term bullish momentum but a longer-term bearish trend. The average true range (ATR) of 1.91 suggests moderate volatility, while the average 20-day volume of 4,585 shares reflects limited trading activity.
Fundamentally, UIMI manages assets under management (AUM) of 4.413 billion EUR, making it a sizeable fund in its category. The ETFs structure allows it to replicate the performance of its underlying index, providing investors with diversified exposure to key emerging markets. With its focus on market-capitalization-weighted indexing, UIMI aligns with traditional passive investment strategies.
Looking ahead, over the next three months, UIMI is expected to remain under pressure due to the bearish crossover of its 20-day SMA below its 50-day SMA. The RSI, though not provided, is likely reflecting oversold conditions given the recent price decline. The ATR of 1.91 suggests volatility will remain moderate, with potential price swings between 93.53 and 97.35 EUR. The ETFs AUM of 4.413 billion EUR indicates strong investor interest, but the broader emerging markets trend will likely dictate its performance.
Additional Sources for UIMI ETF
UIMI ETF Overview
Market Cap in USD | 4,958m |
Category | Global Emerging Markets Equity |
TER | 0.20% |
IPO / Inception | 2010-11-12 |
UIMI ETF Ratings
Growth Rating | 25.9 |
Fundamental | - |
Dividend Rating | 49.4 |
Rel. Strength | -17.2 |
Analysts | - |
Fair Price Momentum | 92.52 EUR |
Fair Price DCF | - |
UIMI Dividends
Dividend Yield 12m | 2.54% |
Yield on Cost 5y | 3.35% |
Annual Growth 5y | 2.45% |
Payout Consistency | 93.5% |
Payout Ratio | % |
UIMI Growth Ratios
Growth Correlation 3m | 1.9% |
Growth Correlation 12m | 41.5% |
Growth Correlation 5y | 20% |
CAGR 5y | 5.51% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 0.68 |
Alpha | -1.34 |
Beta | 0.634 |
Volatility | 13.83% |
Current Volume | 1.4k |
Average Volume 20d | 3.2k |
As of June 01, 2025, the stock is trading at EUR 100.85 with a total of 1,372 shares traded.
Over the past week, the price has changed by -1.54%, over one month by +4.89%, over three months by -5.12% and over the past year by +6.90%.
Neither. Based on ValueRay´s Analyses, UBS (Lux) Fund Solutions is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 25.89 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UIMI is around 92.52 EUR . This means that UIMI is currently overvalued and has a potential downside of -8.26%.
UBS (Lux) Fund Solutions has no consensus analysts rating.
According to our own proprietary Forecast Model, UIMI UBS (Lux) Fund Solutions will be worth about 105 in June 2026. The stock is currently trading at 100.85. This means that the stock has a potential upside of +4.08%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 105 | 4.1% |