Key stats
Fund info
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Inception date
Aug 19, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0629459743
FIGI
BBG002009R32
Identifiers
ISIN LU0629459743
UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.71%
Finance18.92%
Electronic Technology18.60%
Technology Services13.55%
Producer Manufacturing11.32%
Health Technology7.57%
Consumer Durables5.60%
Consumer Non-Durables5.35%
Retail Trade4.34%
Commercial Services2.71%
Process Industries2.05%
Consumer Services2.00%
Communications1.70%
Health Services1.28%
Non-Energy Minerals1.27%
Distribution Services0.92%
Industrial Services0.85%
Utilities0.81%
Transportation0.73%
Miscellaneous0.17%
Bonds, Cash & Other0.29%
Cash0.29%
Miscellaneous0.00%
Corporate0.00%
Breakdown by region
North America71.90%
Europe18.86%
Asia7.77%
Oceania1.02%
Latin America0.40%
Middle East0.05%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
UIMM invests in stocks. The fund's major sectors are Finance, with 18.92% stocks, and Electronic Technology, with 18.60% of the basket. The assets are mostly located in the North America region.
UIMM top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.18% and 5.10% of the portfolio correspondingly.
UIMM last dividends amounted to 1.11 EUR. Six months before that, the issuer paid 0.53 EUR in dividends, which shows a 52.32% increase.
UIMM assets under management is 4.22 B EUR. It's fallen 2.34% over the last month.
UIMM fund flows account for −360.01 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UIMM pays dividends to its holders with the dividend yield of 0.92%. The last dividend (Aug 18, 2026) amounted to 1.11 EUR. The dividends are paid semi-annually.
UIMM shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 19, 2011, and its management style is Passive.
UIMM expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
UIMM follows the MSCI World SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIMM invests in stocks.
UIMM price has fallen by −2.78% over the last month, and its yearly performance shows a 17.61% increase. See more dynamics on UIMM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.20% over the last month, have fallen by −3.20% over the last month, showed a 2.48% increase in three-month performance and has increased by 17.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.20% over the last month, have fallen by −3.20% over the last month, showed a 2.48% increase in three-month performance and has increased by 17.82% in a year.
UIMM trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.