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About UBS (LUX) FUND
Home page
Inception date
Oct 2, 2009
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0446734526
The UBS (Lux) Fund Solutions – MSCI Pacific (ex Japan) UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Pacific ex Japan Index (Net Return) (this sub-fund's 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
Non-Energy Minerals
Stocks99.57%
Finance51.33%
Non-Energy Minerals10.72%
Retail Trade9.25%
Health Technology5.22%
Transportation4.63%
Utilities2.93%
Technology Services2.67%
Energy Minerals2.65%
Consumer Services2.42%
Communications2.04%
Health Services0.93%
Producer Manufacturing0.92%
Consumer Durables0.81%
Consumer Non-Durables0.74%
Electronic Technology0.46%
Distribution Services0.46%
Commercial Services0.44%
Industrial Services0.39%
Miscellaneous0.32%
Process Industries0.23%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
Oceania65.29%
Asia33.52%
North America0.67%
Europe0.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UIMD invests in stocks. The fund's major sectors are Finance, with 51.33% stocks, and Non-Energy Minerals, with 10.72% of the basket. The assets are mostly located in the Pacific region.
UIMD top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 9.67% and 6.51% of the portfolio correspondingly.
UIMD last dividends amounted to 0.92 CHF. Six months before that, the issuer paid 0.72 CHF in dividends, which shows a 21.78% increase.
Yes, UIMD pays dividends to its holders with the dividend yield of 3.94%. The last dividend (Feb 12, 2025) amounted to 0.92 CHF. The dividends are paid semi-annually.
UIMD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 2, 2009, and its management style is Passive.
UIMD expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
UIMD follows the MSCI Pacific ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIMD invests in stocks.
UIMD price has risen by 14.80% over the last month, and its yearly performance shows a −1.57% decrease. See more dynamics on UIMD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.76% decrease in three-month performance and has increased by 0.59% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.76% decrease in three-month performance and has increased by 0.59% in a year.
UIMD trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.