UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis (UIME.DE)
UIME.DE is a passive ETF by UBS tracking the investment results of the MSCI EMU Value. UIME.DE launched on Oct 2, 2009 and has a 0.25% expense ratio.
ETF Info
LU0446734369
A0X97R
Oct 2, 2009
1x
MSCI EMU Value
Luxembourg
Distributing
Expense Ratio
UIME.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis had a return of 10.29% year-to-date (YTD) and 21.60% in the last 12 months. Over the past 10 years, UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis had an annualized return of 7.47%, while the S&P 500 had an annualized return of 11.33%, indicating that UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis did not perform as well as the benchmark.
UIME.DE
10.29%
5.72%
12.25%
21.60%
9.02%
7.47%
^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of UIME.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.51% | 10.29% | |||||||||||
| 2024 | 0.42% | 0.60% | 6.37% | 0.17% | 3.64% | -4.64% | 2.85% | 1.84% | 1.52% | -1.61% | -1.73% | 0.30% | 9.69% |
| 2023 | 7.76% | 2.55% | -2.24% | 2.67% | -3.08% | 4.38% | 3.01% | -1.81% | -1.06% | -3.87% | 6.21% | 3.26% | 18.38% |
| 2022 | 1.85% | -5.84% | -1.24% | 0.04% | 3.40% | -10.89% | 2.78% | -3.42% | -5.66% | 10.17% | 7.65% | -1.83% | -4.81% |
| 2021 | -2.35% | 5.17% | 8.16% | 0.58% | 3.07% | 0.43% | -1.06% | 2.65% | -1.57% | 2.53% | -4.89% | 6.32% | 19.85% |
| 2020 | -3.83% | -7.47% | -21.71% | 5.95% | 4.46% | 5.98% | -1.61% | 3.80% | -4.48% | -6.14% | 21.66% | 1.61% | -7.51% |
| 2019 | 6.32% | 2.97% | -0.26% | 4.96% | -6.47% | 3.75% | -1.11% | -2.89% | 7.23% | 2.07% | 0.68% | 1.71% | 19.70% |
| 2018 | 5.03% | -5.20% | -2.81% | 5.49% | -5.22% | -0.83% | 4.93% | -5.26% | 1.49% | -6.39% | 0.84% | -6.39% | -14.45% |
| 2017 | -1.30% | 1.06% | 6.33% | 2.12% | 1.51% | -2.26% | 0.75% | -1.42% | 5.04% | 1.52% | -1.78% | -1.03% | 10.61% |
| 2016 | -8.57% | -2.68% | 2.70% | 2.57% | 3.17% | -9.39% | 5.96% | 0.76% | 0.33% | 4.69% | -0.29% | 8.78% | 6.57% |
| 2015 | 4.84% | 7.09% | 1.55% | 2.42% | -0.05% | -2.11% | -2.06% | -5.74% | -9.07% | 12.04% | 2.15% | -5.36% | 3.88% |
| 2014 | -0.14% | 4.60% | -0.37% | 0.66% | 2.11% | 4.39% | -4.35% | -2.79% | 6.15% | -8.30% | 7.43% | -1.64% | 6.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UIME.DE is 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis (UIME.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis provided a 3.97% dividend yield over the last twelve months, with an annual payout of €1.92 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.92 | €1.55 | €1.63 | €1.52 | €1.07 | €0.83 | €1.48 | €1.36 | €1.41 | €2.08 | €1.58 | €1.59 |
Dividend yield | 3.97% | 3.51% | 3.90% | 4.13% | 2.67% | 2.40% | 3.87% | 4.07% | 3.49% | 5.50% | 4.19% | 4.21% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.37 | €0.37 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.55 | €0.00 | €0.00 | €0.00 | €0.00 | €1.55 |
| 2023 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.36 | €0.00 | €0.00 | €0.00 | €0.00 | €1.63 |
| 2022 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.26 | €0.00 | €0.00 | €0.00 | €0.00 | €1.52 |
| 2021 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.88 | €0.00 | €0.00 | €0.00 | €0.00 | €1.07 |
| 2020 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.00 | €0.00 | €0.83 |
| 2019 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.48 |
| 2018 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.36 |
| 2017 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.99 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.41 |
| 2016 | €0.98 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.08 |
| 2015 | €0.43 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.58 |
| 2014 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.22 | €0.00 | €0.00 | €0.00 | €0.00 | €1.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis was 41.99%, occurring on Mar 18, 2020. Recovery took 215 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.99% | Jan 23, 2018 | 440 | Mar 18, 2020 | 215 | Apr 6, 2021 | 655 |
| -37.12% | Feb 21, 2011 | 70 | Jun 1, 2012 | 67 | Apr 7, 2014 | 137 |
| -28.87% | Apr 21, 2015 | 66 | Feb 9, 2016 | 145 | Apr 24, 2017 | 211 |
| -22.67% | Jan 18, 2022 | 179 | Sep 29, 2022 | 92 | Feb 9, 2023 | 271 |
| -16.11% | Apr 27, 2010 | 5 | May 21, 2010 | 29 | Feb 16, 2011 | 34 |
Volatility
Volatility Chart
The current UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis volatility is 2.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.