← Back to list

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

MSCI EMU Prime Value Advanced Target Select

Equities Sustainable (ESG)
ISIN
LU1215452928
Issuer
UBS ETF
TER
0.25%
Latest closing price
N/A
Fund Size
€74 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A14XG8 / UIMZ

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis (ISIN LU1215452928) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI EMU Prime Value Advanced Target Select. Its ongoing charges (TER) are 0.25% per year. The fund size is €74 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 18.08.2015 (11 years)
  • Number of Holdings 61
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 33.3%
  • Industrials 13.9%
  • Consumer staples 11.0%
  • Basic materials 9.3%
  • Utilities 7.2%
  • Health care 6.8%
  • Consumer discretionary 6.5%
  • Technology 6.5%
  • Telecommunication 2.6%
  • Energy 2.5%
  • Other 0.4%
Country Breakdown
  • Germany 31.6%
  • France 20.6%
  • Spain 12.6%
  • Netherlands 7.9%
  • Finland 7.8%
  • Ireland 6.5%
  • Italy 6.2%
  • United Kingdom 2.6%
  • Portugal 1.8%
  • Belgium 1.6%
  • Other 0.9%

Holdings

Showing 10 holdings that together make up 31.6 % of fund assets. (out of 61 holdings in total).

# Name ISIN Sector Country Weight
1 Allianz SE DE0008404005 – – 4.56 %
2 Iberdrola SA ES0144580Y14 – – 3.87 %
3 AXA SA FR0000120628 – – 3.11 %
4 Münchener Rückversicherungs-Gesellschaft AG DE0008430026 – – 3.04 %
5 Bayer AG DE000BAY0017 – – 3.03 %
6 Infineon Technologies AG DE0006231004 – – 2.97 %
7 Deutsche Post AG DE0005552004 – – 2.92 %
8 CaixaBank SA ES0140609019 – – 2.79 %
9 Assicurazioni Generali SpA IT0000062072 – – 2.73 %
10 Repsol SA ES0173516115 – – 2.54 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI EMU Prime Value Advanced Target Select – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

The total expense ratio (TER) of the UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis tracks the MSCI EMU Prime Value Advanced Target Select. Our index encyclopedia explains the index and lists all funds that track it.

The UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is distributing: income such as dividends is paid out to investors on a regular basis.

The UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is €74 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.