evenfolioETF Details
UBS·UCITS · Luxembourg·Distributing
UBS Lux Fund Solutions - MSCI Europe UCITS ETF (UIMF)
- Price (USD)
- $23.38
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- Hedged to EUR
- 1Y return
- 13.1%
- In USD
- 3Y CAGR
- 17.6%
- Annualised, in USD
- 5Y CAGR
- 9.1%
- Annualised, in USD
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UBS Lux Fund Solutions - MSCI Europe UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.2% | -0.8% | +5.9% | +5.7% | +13.1% | +17.6% | +9.1% | — | +8.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UIMF
- ISIN
- LU1600334798
- WKN
- A2DQDG
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Distributing
- Price history since
- 28 Jun 2017 (9.3 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UIMF) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
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- EII1 · UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR AccUBS
- FRC4 · UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR disUBS5Y -5.6%
- SEMC · UBS ETF-J.P.Mrgn USD EM DivBd 1-5 UCITS ETF(USD)AdUBS5Y 2.7%
- SEAD · UBS ETF-J.P.Mrgn USD EM DivBd 1-5 UCITS ETF(USD)AdUBS