Key stats
Details
Home page
Inception date
Aug 19, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0629459743
FIGI
BBG00FGXL501
Identifiers
ISIN LU0629459743
UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the MSCI World SRI Low Carbon Select 5% Issuer Capped 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
Technology Services
Producer Manufacturing
Stocks99.78%
Finance19.91%
Electronic Technology16.94%
Technology Services12.99%
Producer Manufacturing11.59%
Health Technology8.16%
Consumer Non-Durables5.69%
Retail Trade4.85%
Consumer Durables4.65%
Commercial Services2.90%
Process Industries2.21%
Consumer Services2.08%
Communications1.66%
Health Services1.32%
Non-Energy Minerals1.14%
Distribution Services0.99%
Utilities0.89%
Industrial Services0.84%
Transportation0.78%
Miscellaneous0.18%
Bonds, Cash & Other0.22%
Cash0.22%
Miscellaneous0.00%
Corporate0.00%
Breakdown by region
North America71.65%
Europe19.43%
Asia7.38%
Oceania1.09%
Latin America0.40%
Middle East0.06%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
UIMM invests in stocks. The fund's major sectors are Finance, with 19.91% stocks, and Electronic Technology, with 16.94% of the basket. The assets are mostly located in the North America region.
UIMM top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 4.57% and 4.33% of the portfolio correspondingly.
UIMM last dividends amounted to 0.53 EUR. Six months before that, the issuer paid 0.98 EUR in dividends, which shows a 85.03% decrease.
Yes, UIMM pays dividends to its holders with the dividend yield of 0.87%. The last dividend (Feb 12, 2026) amounted to 0.53 EUR. The dividends are paid semi-annually.
UIMM shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 19, 2011, and its management style is Passive.
UIMM expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
UIMM follows the MSCI World SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIMM invests in stocks.