UBS (LUX) FUND SOLUTIONS SICAV - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF
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About UBS (LUX) FUND SOLUTIONS SICAV - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF
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Inception date
Aug 22, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0629460832
The UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Pacific 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
Producer Manufacturing
Stocks99.62%
Finance28.90%
Producer Manufacturing12.15%
Technology Services9.82%
Health Technology9.08%
Communications6.24%
Electronic Technology6.23%
Process Industries5.68%
Consumer Non-Durables5.30%
Transportation4.27%
Consumer Durables3.58%
Retail Trade2.50%
Non-Energy Minerals2.18%
Consumer Services1.57%
Commercial Services1.02%
Industrial Services0.83%
Utilities0.29%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
Asia83.86%
Oceania15.44%
Europe0.70%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UIMT invests in stocks. The fund's major sectors are Finance, with 28.90% stocks, and Producer Manufacturing, with 12.15% of the basket. The assets are mostly located in the Asia region.
UIMT top holdings are AIA Group Limited and Hitachi, Ltd., occupying 5.25% and 5.15% of the portfolio correspondingly.
UIMT last dividends amounted to 0.76 EUR. Six months before that, the issuer paid 0.71 EUR in dividends, which shows a 6.19% increase.
Yes, UIMT pays dividends to its holders with the dividend yield of 1.87%. The last dividend (Feb 12, 2025) amounted to 0.76 EUR. The dividends are paid semi-annually.
UIMT shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 22, 2011, and its management style is Passive.
UIMT expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
UIMT follows the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIMT invests in stocks.