Investment objective

The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.
Off-Hours Price
Change
YTD change
Weight
419.20EUR+1.48%+7.53%4.5%
20.18EUR+0.32%+9.72%3.87%
43.88EUR+1.55%+7.15%3.2%
513.50EUR+2.17%-8.54%3.16%
56.56EUR-3.42%+49.80%2.83%
12.97EUR-0.99%+24.32%2.78%
56.87EUR-0.75%+21.98%2.74%
60.32EUR0.00%-21.36%2.69%
70.26EUR-0.54%-19.16%2.66%
43.46EUR+0.51%+21.65%2.55%
In partnership with
TrackInsight
Date Price Change
24/09/26 25.94 +0.80%
23/09/26 €25.74 -1.47%
22/09/26 €26.12 +0.06%
21/09/26 €26.11 +1.28%
18/09/26 €25.78 -1.45%

Description

LU1215452928
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI EMU Prime Value Advanced Target Select NTR Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
18/08/2015
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 88.64M
AuM 1M 88.64M
AuM 3 months 88.64M
AuM 6 months 88.64M
AuM 12 months 88.64M
  1. Stock Market
  2. ETF
  3. UIMZ ETF