UBS LFS MSCI Wld Socially Resp ETF Ad
ETF
ETF
ISIN: LU0629459743
Ticker: UIMM
LU0629459743
UIMM
Price
Price
CHART BY
Data
TER
- 0.22%
Fund Volume
- $6.27B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Luxembourg
Issuer
- UBS
Historical dividends and forecast
UBS LFS MSCI Wld Socially Resp ETF Ad has so far distributed $1.776 in 2024. The next dividend will be paid on 07.02.2025
$1.571
CHART BY
Region Breakdown
🇺🇸
USA70.06%🇯🇵
Japan6.32%🏳️
Other4.25%🇨🇦
Canada3.91%🇫🇷
France2.67%🇨🇭
Switzerland2.58%🇳🇱
Netherlands2.45%🇬🇧
United Kingdom2.43%🇩🇰
Denmark2.24%🇦🇺
Australia1.81%🇮🇪
Ireland1.28%
Sector Breakdown
- Information Technology32.2%
- Financials15.96%
- Consumer Discretionary15.23%
- Industrials11.6%
- Health Care10.36%
- Consumer Staples6.94%
- Materials3.86%
- Other2.82%
- Utilities0.89%
- Energy0.14%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS LFS MSCI Wld Socially Resp ETF Ad?
The total expense ratio (TER) of UBS LFS MSCI Wld Socially Resp ETF Ad is 0.22%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of UBS LFS MSCI Wld Socially Resp ETF Ad?
UBS LFS MSCI Wld Socially Resp ETF Ad has a fund volume of $6.27B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is UBS LFS MSCI Wld Socially Resp ETF Ad paying dividends?
UBS LFS MSCI Wld Socially Resp ETF Ad is a Distributing ETF. It distributes dividends to investors. The last payment was 13.08.2024, with an amount of $1.08.
What is the replication method used by UBS LFS MSCI Wld Socially Resp ETF Ad?
UBS LFS MSCI Wld Socially Resp ETF Ad uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is UBS LFS MSCI Wld Socially Resp ETF Ad domiciled?
UBS LFS MSCI Wld Socially Resp ETF Ad is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $167.47$169.40
- 52W span
- $141.24$175.93
Information
The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.
Identifier
- ISIN
- LU0629459743
- Primary Ticker
- UIMM