LoginSignup
UBS LFS MSCI Wld Socially Resp ETF Ad logo

UBS LFS MSCI Wld Socially Resp ETF Ad

ETP
ETP
ISIN: LU0629459743
Ticker: UIMM
LU0629459743
UIMM

Price

Price

CHART BY

Data

TER

 
0.22%

Fund Volume

 
$5.00B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
UBS

Historical dividends and forecast

All dividend data

UBS LFS MSCI Wld Socially Resp ETF Ad has so far distributed $0.63 in 2026. The next dividend will be paid on 18.08.2026

$1.622

CHART BY

Industry breakdown

  • Semiconductors
    14.59%
  • Packaged Software
    11.41%
  • Industrial Machinery
    7.23%
  • Major Banks
    4.54%
  • Finance/ Rental/ Leasing
    4.29%
  • Motor Vehicles
    3.79%
  • Medical Specialties
    3.24%
  • Multi-Line Insurance
    2.92%
  • Major Pharmaceuticals
    2.56%
  • Trucks/ Construction/ Farm Machinery
    2.14%
  • Biotechnology
    2.12%
  • Home Improvement Chains
    2.1%
  • Electrical Products
    2.03%
  • Investment Banks/ Brokers
    1.91%

Sector breakdown

  • Information Technology
    34.92%
  • Financials
    20.08%
  • Industrials
    10.78%
  • Health Care
    9.32%
  • Consumer Discretionary
    8.69%
  • Consumer Staples
    6.25%
  • Materials
    3.67%
  • Consumer services
    2.01%
  • Communication Services
    1.67%
  • Business services
    1.56%
  • Utilities
    0.85%
  • Other
    0.21%

Country breakdown

  • 🇺🇸

    USA
    67.37%

  • 🇯🇵

    Japan
    6.87%

  • 🇨🇭

    Switzerland
    4.38%

  • 🇳🇱

    Netherlands
    4.12%

  • 🇨🇦

    Canada
    4.07%

  • 🇫🇷

    France
    3.12%

  • 🇬🇧

    United Kingdom
    2.22%

  • 🇮🇪

    Ireland
    1.79%

  • 🇦🇺

    Australia
    1.04%

  • 🇪🇸

    Spain
    0.85%

  • 🇩🇪

    Germany
    0.74%

  • 🇸🇪

    Sweden
    0.57%

  • 🇭🇰

    Hong Kong
    0.51%

  • 🇩🇰

    Denmark
    0.47%

Market cap breakdown

  • Large-cap
    57.99%
  • Mega-cap
    40.89%
  • Mid-cap
    0.92%
  • Other
    0.21%

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 $5.00B. 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 next payment is scheduled for 18.08.2026, with an expected amount of $1.28.

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
$211.83$212.84
52W span
$170.81$212.24

Information

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

Identifier

ISIN
LU0629459743
Primary Ticker
UIMM

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin