(UIM1) UBS SICAV - Euro Stoxx 50 - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0136234068 • Eurozone Large-Cap Equity

UIM1: Stocks, Bonds, European, Equities

UBS ETF SICAV - Euro Stoxx 50 UCITS ETF (XETRA:UIM1) is a Germany-domiciled exchange-traded fund designed to track the performance of the Euro Stoxx 50 Index. This index represents 50 of the largest and most liquid companies in the Eurozone, providing exposure to the regions large-cap equity market.

Key details include a ticker symbol of UIM1, listing on XETRA, and classification under the Eurozone Large-Cap Equity ETF category. The fund is managed by UBS, with additional information available at http://www.credit-suisse.com. The Morningstar index reference is Morningstar Dev Ezn TME NR EUR.

From a technical perspective, the ETF shows an average 20-day volume of 3,911 shares, with a last price of 54.94. Key moving averages include SMA 20 at 54.29, SMA 50 at 51.98, and SMA 200 at 49.60. The Average True Range (ATR) is 0.51, indicating moderate volatility.

Fundamentally, the ETF manages Assets Under Management (AUM) of 491.68 million EUR, underscoring its standing as a substantial investment vehicle in its category.

3-Month Forecast: Based on and , the ETF is expected to maintain its upward trajectory, supported by the bullish crossover of SMA 20 above SMA 50 and SMA 200. The low ATR suggests volatility will remain contained, with price fluctuations likely bounded within a 3-5% range. points to stable AUM, indicating sustained investor interest. The ETFs performance will closely align with the Euro Stoxx 50 Index, reflecting broader Eurozone economic conditions and corporate earnings.

Additional Sources for UIM1 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

UIM1 ETF Overview

Market Cap in USD 564m
Category Eurozone Large-Cap Equity
TER 0.10%
IPO / Inception 2001-10-29

UIM1 ETF Ratings

Growth Rating 71.4
Fundamental -
Dividend Rating 58.0
Rel. Strength -3.96
Analysts -
Fair Price Momentum 51.92 EUR
Fair Price DCF -

UIM1 Dividends

Dividend Yield 12m 2.92%
Yield on Cost 5y 5.79%
Annual Growth 5y 15.85%
Payout Consistency 86.1%

UIM1 Growth Ratios

Growth Correlation 3m -20.2%
Growth Correlation 12m 40.8%
Growth Correlation 5y 90.9%
CAGR 5y 14.52%
CAGR/Max DD 5y 0.62
Sharpe Ratio 12m 0.83
Alpha -3.19
Beta 0.601
Volatility 35.00%
Current Volume 0.1k
Average Volume 20d 4.5k
What is the price of UIM1 stocks?
As of April 22, 2025, the stock is trading at EUR 49.74 with a total of 139 shares traded.
Over the past week, the price has changed by +0.62%, over one month by -8.62%, over three months by -3.93% and over the past year by +2.78%.
Is UBS SICAV - Euro Stoxx 50 a good stock to buy?
Yes. Based on ValueRay Analyses, UBS SICAV - Euro Stoxx 50 (XETRA:UIM1) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.40 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UIM1 as of April 2025 is 51.92. This means that UIM1 is currently overvalued and has a potential downside of 4.38%.
Is UIM1 a buy, sell or hold?
UBS SICAV - Euro Stoxx 50 has no consensus analysts rating.
What are the forecast for UIM1 stock price target?
According to ValueRays Forecast Model, UIM1 UBS SICAV - Euro Stoxx 50 will be worth about 56.8 in April 2026. The stock is currently trading at 49.74. This means that the stock has a potential upside of +14.27%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 56.8 14.3%