(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
Additional Sources for UIM1 ETF
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 |
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%.
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%.
UBS SICAV - Euro Stoxx 50 has no consensus analysts rating.
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% |