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About UBS (LUX) FUND
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Inception date
Oct 31, 2001
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0136242590
The fund generally invests in all equities of UK large-cap companies included in the FTSE® 100 Index. The relative weightings of the companies correspond to their weightings in the 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
Consumer Non-Durables
Health Technology
Stocks98.13%
Finance22.37%
Consumer Non-Durables14.38%
Health Technology12.36%
Energy Minerals9.47%
Electronic Technology6.65%
Commercial Services6.23%
Utilities4.63%
Technology Services4.35%
Non-Energy Minerals4.11%
Consumer Services3.55%
Retail Trade2.83%
Distribution Services2.16%
Consumer Durables1.34%
Communications1.32%
Producer Manufacturing1.24%
Transportation0.70%
Process Industries0.44%
Bonds, Cash & Other1.87%
Mutual fund1.45%
Cash0.43%
Stock breakdown by region
Europe99.72%
North America0.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UIM3 invests in stocks. The fund's major sectors are Finance, with 22.37% stocks, and Consumer Non-Durables, with 14.38% of the basket. The assets are mostly located in the Europe region.
UIM3 top holdings are AstraZeneca PLC and HSBC Holdings Plc, occupying 7.23% and 7.18% of the portfolio correspondingly.
UIM3 last dividends amounted to 1.25 CHF. Six months before that, the issuer paid 1.80 CHF in dividends, which shows a 43.99% decrease.
Yes, UIM3 pays dividends to its holders with the dividend yield of 3.39%. The last dividend (Feb 12, 2025) amounted to 1.25 CHF. The dividends are paid semi-annually.
UIM3 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 31, 2001, and its management style is Passive.
UIM3 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
UIM3 follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIM3 invests in stocks.
UIM3 price has risen by 4.06% over the last month, and its yearly performance shows a 21.34% increase. See more dynamics on UIM3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.64% over the last month, showed a −1.07% decrease in three-month performance and has increased by 3.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.64% over the last month, showed a −1.07% decrease in three-month performance and has increased by 3.67% in a year.
UIM3 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.