UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
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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
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
Technology Services
Electronic Technology
Stocks99.74%
Finance18.26%
Technology Services17.48%
Electronic Technology12.13%
Producer Manufacturing8.65%
Health Technology8.10%
Consumer Non-Durables6.72%
Consumer Durables6.16%
Retail Trade5.29%
Commercial Services3.91%
Consumer Services2.37%
Process Industries2.28%
Communications2.00%
Health Services1.37%
Non-Energy Minerals1.11%
Distribution Services1.01%
Utilities0.97%
Transportation0.86%
Industrial Services0.79%
Miscellaneous0.28%
Bonds, Cash & Other0.26%
Cash0.20%
Temporary0.06%
Miscellaneous0.00%
Stock breakdown by region
North America72.21%
Europe18.98%
Asia7.40%
Oceania1.41%
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 18.26% stocks, and Technology Services, with 17.48% of the basket. The assets are mostly located in the North America region.
UIMM top holdings are Tesla, Inc. and Microsoft Corporation, occupying 5.16% and 4.77% of the portfolio correspondingly.
UIMM last dividends amounted to 0.98 EUR. Six months before that, the issuer paid 0.67 EUR in dividends, which shows a 31.93% increase.
UIMM assets under management is 3.90 B EUR. It's fallen 0.56% over the last month.
UIMM fund flows account for −362.37 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 1.02%. The last dividend (Jul 31, 2025) amounted to 0.98 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 risen by 0.94% over the last month, and its yearly performance shows a 3.51% increase. See more dynamics on UIMM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.44% over the last month, showed a 3.01% increase in three-month performance and has increased by 6.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.44% over the last month, showed a 3.01% increase in three-month performance and has increased by 6.04% in a year.
UIMM trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.