Key stats
About UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS
Home page
Inception date
Aug 18, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0629460675
The UBS (Lux) Fund Solutions MSCI EMU Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 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
Technology Services
Consumer Non-Durables
Stocks98.30%
Finance25.35%
Technology Services15.82%
Consumer Non-Durables13.58%
Producer Manufacturing9.18%
Electronic Technology9.00%
Health Technology6.83%
Commercial Services3.78%
Industrial Services3.66%
Process Industries3.59%
Communications2.74%
Retail Trade2.71%
Utilities1.04%
Transportation0.62%
Distribution Services0.40%
Bonds, Cash & Other1.70%
Temporary0.75%
UNIT0.72%
Cash0.28%
Miscellaneous−0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
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
UIMR invests in stocks. The fund's major sectors are Finance, with 25.35% stocks, and Technology Services, with 15.82% of the basket. The assets are mostly located in the Europe region.
UIMR top holdings are ASML Holding NV and AXA SA, occupying 5.19% and 5.17% of the portfolio correspondingly.
UIMR last dividends amounted to 0.42 EUR. Six months before that, the issuer paid 2.03 EUR in dividends, which shows a 382.49% decrease.
UIMR assets under management is 835.75 M EUR. It's fallen 5.43% over the last month.
UIMR fund flows account for −80.48 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, UIMR pays dividends to its holders with the dividend yield of 1.88%. The last dividend (Feb 12, 2025) amounted to 0.42 EUR. The dividends are paid semi-annually.
UIMR 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.
UIMR expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
UIMR follows the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIMR invests in stocks.
UIMR price has fallen by −4.34% over the last month, and its yearly performance shows a 9.06% increase. See more dynamics on UIMR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.07% over the last month, have fallen by −4.07% over the last month, showed a −1.00% decrease in three-month performance and has increased by 10.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.07% over the last month, have fallen by −4.07% over the last month, showed a −1.00% decrease in three-month performance and has increased by 10.03% in a year.
UIMR trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.