UIME.F Holdings Changes
UBS (Lux) Fund Solutions â MSCI EMU Value UCITS ETF
1W: +2.6%
1M: +3.6%
3M: +4.7%
1Y: +22.9%
3Y: +39.6%
5Y: +24.9%
€40.94
Last traded 2023-06-30 — delisted
Overview
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Holdings
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Total Changes (90d)
6,423
New Holdings
10
Removed Holdings
12
9261 changes · Page 1 of 186
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | G.MI | G.MI | shares | 21952 | 22001 |
| 2026-10-02 | SOF.BR | SOF.BR | shares | 463 | 465 |
| 2026-10-02 | EVK.DE | EVK.DE | shares | 7713 | 7730 |
| 2026-10-02 | PUB.PA | PUB.PA | shares | 6897 | 6913 |
| 2026-10-02 | ENX.PA | ENX.PA | shares | 816 | 818 |
| 2026-10-02 | DHL.DE | DHL.DE | shares | 27699 | 27762 |
| 2026-10-02 | RNO.PA | RNO.PA | shares | 5562 | 5575 |
| 2026-10-02 | ISP.MI | ISP.MI | shares | 425697 | 427188 |
| 2026-10-02 | STLA.MI | STLA.MI | shares | 61100 | 61174 |
| 2026-10-02 | AD.AS | AD.AS | shares | 26550 | 26610 |
| 2026-10-02 | SAB.MC | SAB.MC | shares | 139699 | 140068 |
| 2026-10-02 | STERV.HE | STERV.HE | shares | 16612 | 16642 |
| 2026-10-02 | BZU.MI | BZU.MI | shares | 2169 | 2174 |
| 2026-10-02 | AKZA.AS | AKZA.AS | shares | 4635 | 4645 |
| 2026-10-02 | SIE.DE | SIE.DE | shares | 14146 | 14197 |
| 2026-10-02 | CA.PA | CA.PA | shares | 17737 | 17778 |
| 2026-10-02 | BAYN.DE | BAYN.DE | shares | 29572 | 29657 |
| 2026-10-02 | HEN.DE | HEN.DE | shares | 2744 | 2750 |
| 2026-10-02 | URW.PA | URW.PA | shares | 3263 | 3270 |
| 2026-10-02 | FME.DE | FME.DE | shares | 5451 | 5463 |
| 2026-10-02 | MUV2.DE | MUV2.DE | shares | 3819 | 3828 |
| 2026-10-02 | BIM.PA | BIM.PA | shares | 408 | 409 |
| 2026-10-02 | AYV.PA | AYV.PA | shares | 10031 | 10053 |
| 2026-10-02 | TUB.BR | TUB.BR | shares | 389 | 390 |
| 2026-10-02 | TTE.PA | TTE.PA | shares | 58383 | 58534 |
| 2026-10-02 | TLX.DE | TLX.DE | shares | 1780 | 1784 |
| 2026-10-02 | ASRNL.AS | ASRNL.AS | shares | 4728 | 4738 |
| 2026-10-02 | LI.PA | LI.PA | shares | 6693 | 6708 |
| 2026-10-02 | AGS.BR | AGS.BR | shares | 4338 | 4367 |
| 2026-10-02 | PHIA.AS | PHIA.AS | shares | 11829 | 11874 |
| 2026-10-02 | GBLB.BR | GBLB.BR | shares | 2151 | 2155 |
| 2026-10-02 | GLE.PA | GLE.PA | shares | 19041 | 19102 |
| 2026-10-02 | OMV.VI | OMV.VI | shares | 4431 | 4441 |
| 2026-10-02 | HEIO.AS | HEIO.AS | shares | 3615 | 3623 |
| 2026-10-02 | ABN.AS | ABN.AS | shares | 18596 | 18638 |
| 2026-10-02 | RED.MC | RED.MC | shares | 12218 | 12246 |
| 2026-10-02 | ALO.PA | ALO.PA | shares | 10438 | 10480 |
| 2026-10-02 | SGO.PA | SGO.PA | shares | 13405 | 13435 |
| 2026-10-02 | IG.MI | IG.MI | shares | 18346 | 18407 |
| 2026-10-02 | VER.VI | VER.VI | shares | 2058 | 2063 |
| 2026-10-02 | SAMPO.HE | SAMPO.HE | shares | 71920 | 72101 |
| 2026-10-02 | COV.PA | COV.PA | shares | 1594 | 1598 |
| 2026-10-02 | SAN.MC | SAN.MC | shares | 279272 | 280014 |
| 2026-10-02 | IAG.MC | IAG.MC | shares | 10449 | 10407 |
| 2026-10-02 | FGR.PA | FGR.PA | shares | 2058 | 2063 |
| 2026-10-02 | BCP.LS | BCP.LS | shares | 122209 | 123100 |
| 2026-10-02 | SYENS.BR | SYENS.BR | shares | 2095 | 2100 |
| 2026-10-02 | ERF.PA | ERF.PA | shares | 1168 | 1171 |
| 2026-10-02 | BEI.DE | BEI.DE | shares | 1353 | 1357 |
| 2026-10-02 | ENGI.PA | ENGI.PA | shares | 53582 | 53721 |