Key stats
About UBS (LUX) FUND SOLUTIONS
Home page
Inception date
Nov 12, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0480132876
The UBS ETF MSCI Emerging Markets UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets 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
Electronic Technology
Stocks99.33%
Finance26.34%
Electronic Technology22.48%
Technology Services9.85%
Retail Trade5.87%
Non-Energy Minerals4.26%
Energy Minerals4.17%
Producer Manufacturing3.88%
Consumer Durables3.32%
Consumer Non-Durables3.15%
Communications2.73%
Transportation2.73%
Health Technology2.69%
Utilities2.57%
Process Industries1.71%
Consumer Services1.51%
Industrial Services0.66%
Health Services0.58%
Commercial Services0.42%
Distribution Services0.39%
Miscellaneous0.03%
Bonds, Cash & Other0.67%
UNIT0.55%
Miscellaneous0.06%
Cash0.06%
Stock breakdown by region
Asia78.93%
Middle East6.71%
Latin America4.66%
Europe4.15%
Africa2.89%
North America2.64%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UIMI invests in stocks. The fund's major sectors are Finance, with 26.34% stocks, and Electronic Technology, with 22.48% of the basket. The assets are mostly located in the Asia region.
UIMI top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.44% and 4.70% of the portfolio correspondingly.
UIMI last dividends amounted to 1.36 EUR. Six months before that, the issuer paid 1.20 EUR in dividends, which shows a 11.74% increase.
Yes, UIMI pays dividends to its holders with the dividend yield of 2.20%. The last dividend (Feb 12, 2025) amounted to 1.36 EUR. The dividends are paid semi-annually.
UIMI shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 12, 2010, and its management style is Passive.
UIMI expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
UIMI follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIMI invests in stocks.
UIMI price has risen by 3.00% over the last month, and its yearly performance shows a 4.19% increase. See more dynamics on UIMI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.54% over the last month, showed a 13.82% increase in three-month performance and has increased by 6.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.54% over the last month, showed a 13.82% increase in three-month performance and has increased by 6.43% in a year.
UIMI trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.