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About UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
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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
Identifiers
2
ISINLU0629459743
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
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.33%
Finance18.74%
Technology Services15.87%
Electronic Technology13.14%
Producer Manufacturing10.06%
Health Technology8.08%
Consumer Durables6.53%
Consumer Non-Durables6.33%
Retail Trade4.78%
Commercial Services3.55%
Process Industries2.22%
Consumer Services2.20%
Communications1.78%
Health Services1.45%
Distribution Services0.96%
Utilities0.95%
Non-Energy Minerals0.91%
Transportation0.85%
Industrial Services0.70%
Miscellaneous0.22%
Bonds, Cash & Other0.67%
Cash0.67%
Miscellaneous0.00%
Stock breakdown by region
North America71.77%
Europe19.40%
Asia7.48%
Oceania1.35%
Middle East0.00%
Latin America0.00%
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 18.74% stocks, and Technology Services, with 15.87% of the basket. The assets are mostly located in the North America region.
UIMM top holdings are Tesla, Inc. and Microsoft Corporation, occupying 5.65% and 4.63% of the portfolio correspondingly.
UIMM last dividends amounted to 0.91 CHF. Six months before that, the issuer paid 0.63 CHF in dividends, which shows a 31.40% increase.
Yes, UIMM pays dividends to its holders with the dividend yield of 0.98%. The last dividend (Jul 31, 2025) amounted to 0.91 CHF. 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 trades at a premium (0.90%) meaning the ETF is trading at a higher price than the calculated NAV.