Key stats
About UBS (IRL) ETF PLC
Home page
Inception date
Aug 19, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BKSCBX74
The Fund is passively managed and will seek to track the performance ofthe MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index(Net Return) (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
Producer Manufacturing
Stocks99.84%
Finance24.72%
Producer Manufacturing13.60%
Technology Services9.04%
Retail Trade7.17%
Health Technology5.36%
Industrial Services5.14%
Non-Energy Minerals5.12%
Distribution Services4.24%
Process Industries3.77%
Consumer Durables3.75%
Electronic Technology3.75%
Consumer Non-Durables2.89%
Consumer Services2.60%
Health Services2.52%
Commercial Services2.25%
Utilities1.74%
Communications1.12%
Transportation0.89%
Miscellaneous0.14%
Energy Minerals0.04%
Bonds, Cash & Other0.16%
Cash0.16%
Miscellaneous0.00%
Stock breakdown by region
North America61.36%
Europe19.63%
Asia12.79%
Oceania6.15%
Middle East0.04%
Latin America0.04%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UIMS invests in stocks. The fund's major sectors are Finance, with 24.72% stocks, and Producer Manufacturing, with 13.60% of the basket. The assets are mostly located in the North America region.
UIMS top holdings are Tapestry, Inc. and US Foods Holding Corp., occupying 0.97% and 0.91% of the portfolio correspondingly.
No, UIMS doesn't pay dividends to its holders.
UIMS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 19, 2021, and its management style is Passive.
UIMS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
UIMS follows the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIMS invests in stocks.
UIMS price has risen by 13.17% over the last month, and its yearly performance shows a −2.40% decrease. See more dynamics on UIMS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.98% decrease in three-month performance and has decreased by −3.36% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.98% decrease in three-month performance and has decreased by −3.36% in a year.
UIMS trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.