UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DISUU

UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS

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Key stats


Assets under management (AUM)
‪1.07 B‬EUR
Fund flows (1Y)
‪−394.38 M‬EUR
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
0.3%
Shares outstanding
‪4.41 M‬
Expense ratio
0.20%

About UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS


Brand
UBS
Home page
Inception date
Aug 18, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI USA SRI Low Carbon Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0629460089
The UBS (Lux) Fund Solutions MSCI USA Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 7, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.58%
Technology Services23.40%
Electronic Technology15.99%
Finance15.41%
Health Technology7.63%
Producer Manufacturing6.78%
Consumer Non-Durables6.17%
Retail Trade5.08%
Consumer Durables4.90%
Consumer Services3.52%
Process Industries2.18%
Health Services1.82%
Commercial Services1.82%
Distribution Services1.51%
Communications1.47%
Utilities0.85%
Industrial Services0.67%
Transportation0.22%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.42%
Cash0.42%
Temporary0.00%
Stock breakdown by region
97%2%
North America97.05%
Europe2.95%
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


UIMP invests in stocks. The fund's major sectors are Technology Services, with 23.40% stocks, and Electronic Technology, with 15.99% of the basket. The assets are mostly located in the North America region.
UIMP top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.73% and 5.29% of the portfolio correspondingly.
UIMP last dividends amounted to 1.02 EUR. Six months before that, the issuer paid 0.80 EUR in dividends, which shows a 21.09% increase.
UIMP assets under management is ‪1.07 B‬ EUR. It's fallen 2.12% over the last month.
UIMP fund flows account for ‪−394.38 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, UIMP pays dividends to its holders with the dividend yield of 0.80%. The last dividend (Feb 12, 2025) amounted to 1.02 EUR. The dividends are paid semi-annually.
UIMP shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 18, 2011, and its management style is Passive.
UIMP expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
UIMP follows the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIMP invests in stocks.
UIMP price has risen by 0.07% over the last month, and its yearly performance shows a −0.12% decrease. See more dynamics on UIMP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 12.70% increase in three-month performance and has increased by 2.01% in a year.
UIMP trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.