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UIM4XETRAMarket closedOpens 9:00am CET

UBS Core MSCI EMU UCITS ETF EUR dis

€212.85Last updated
+€1.15 (0.54%)Past day
Timezone

UBS Core MSCI EMU UCITS ETF dis (XETRA: UIM4) is an exchange-traded fund listed on XETRA, trading at €212.85 (about ₹23,256 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.09%. Indian residents can buy UIM4 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€213.60
Previous close:€211.70
Volume:83.00

Today's low

€212.70

Today's high

€213.75

52 week low

€181.76

52 week high

€224.85

UIM4 opened at €213.60, closed previously at €211.70, and has traded between €181.76 and €224.85 over the past 52 weeks.

About

This sub-fund primarily aims to replicate the capital appreciation and income generation of the MSCI EMU Index (Net Return), its chosen benchmark, prior to the deduction of expenses. Furthermore, specific currency-hedged share classes are designed to diminish the impact of fluctuations in exchange rates between their base currency and the index's currency. This hedging is executed through the sale of one-month currency forwards, aligning with the exact hedging strategy prescribed by the currency-hedged variant of the underlying Index, with additional details available for each individual hedged share class.

Issuer
UBS
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
Distributing
Launched
2002
ISIN
LU0147308422

Key statistics

Expense ratio

0.09%

Assets (AUM)

€75.2M

Holdings

—

NAV

€211.39

Avg. volume

—

1-year price change

+15.57%

5-year price change

+47.71%

Price change excludes dividends.

Top 10 holdings

1. ASML HOLDING NV
8.9%
2. SIEMENS AG-REG
3.0%
3. SAP SE
2.9%
4. BANCO SANTANDER SA
2.7%
5. SCHNEIDER ELECTRIC SE
2.4%
6. ALLIANZ SE-REG
2.4%
7. TOTALENERGIES SE
2.3%
8. BANCO BILBAO VIZCAYA ARGENTA
2.1%
9. IBERDROLA SA
1.9%
10. SAFRAN SA
1.8%

These 10 are 30.4% of the fund.

Where the money is invested

Sectors

Financial Services
26.6%
Industrials
20.1%
Technology
15.7%
Consumer Cyclical
7.8%
Utilities
6.2%
Healthcare
5.9%

Countries

Germany
24.9%
France
24.4%
Netherlands
19.1%
Spain
11.2%
Italy
9.2%
Finland
3.5%

Similar funds

This is not an investment recommendation

How to buy UIM4 from India

Indian residents can buy UIM4 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search UIM4 and buy

    Find the fund by its ticker, UIM4, on XETRA, and place your order.

Read the full guide: how to invest in UIM4 from India

Trading and taxes when buying UIM4 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the UIM4 price today?

UBS Core MSCI EMU UCITS ETF dis (UIM4) last traded at €212.85 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹23,256 a unit at the 27 Sep 2026 EUR/INR rate.

When does UIM4 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is UIM4, and what does it cost to hold?

UBS Core MSCI EMU UCITS ETF dis manages about €75.2M. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2002.

Is UIM4 a UCITS ETF?

Yes. UBS Core MSCI EMU UCITS ETF dis is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are UIM4's largest holdings?

The top three are ASML HOLDING NV (8.9%), SIEMENS AG-REG (3.0%) and SAP SE (2.9%). UIM4's 10 largest positions make up 30.4% of the fund.

Is UIM4 subject to US estate tax?

No. Because UIM4 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is UIM4 accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on UIM4 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has UIM4 performed?

UIM4's price is up 15.6% over the past year and up 47.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is UIM4 different from a US-listed ETF?

UIM4 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.