UBS LFS MSCI EMU Soc Resp ETF Ad
ETF
ETF
ISIN: LU0629460675
Ticker: UIMR
LU0629460675
UIMR
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $759.24M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- UBS
Historical dividends and forecast
UBS LFS MSCI EMU Soc Resp ETF Ad has so far distributed $2.527 in 2024. The next dividend will be paid on 07.02.2025
$2.871
CHART BY
Region Breakdown
🇫🇷
France28.7%🇩🇪
Germany25.29%🇳🇱
Netherlands19.64%🇫🇮
Finland7.41%🇪🇸
Spain5.46%🇮🇹
Italy5.17%🇮🇪
Ireland2.56%🇧🇪
Belgium2.36%🇨🇭
Switzerland1.54%🇦🇹
Austria1.38%🇱🇺
Luxembourg0.5%🏳️
Other<0.01%
Sector Breakdown
- Financials23.96%
- Information Technology17.94%
- Industrials15.62%
- Consumer Discretionary14.71%
- Consumer Staples10.32%
- Materials7.77%
- Health Care3.75%
- Communication Services3.05%
- Business services1.86%
- Utilities1.02%
- Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS LFS MSCI EMU Soc Resp ETF Ad?
The total expense ratio (TER) of UBS LFS MSCI EMU Soc Resp ETF Ad is 0.2%. 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 EMU Soc Resp ETF Ad?
UBS LFS MSCI EMU Soc Resp ETF Ad has a fund volume of $759.24M. 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 EMU Soc Resp ETF Ad paying dividends?
UBS LFS MSCI EMU Soc Resp ETF Ad is a Distributing ETF. It distributes dividends to investors. The last payment was 13.08.2024, with an amount of $2.24.
What is the replication method used by UBS LFS MSCI EMU Soc Resp ETF Ad?
UBS LFS MSCI EMU Soc 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 EMU Soc Resp ETF Ad domiciled?
UBS LFS MSCI EMU Soc 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
- $125.03$125.99
- 52W span
- $115.88$137.96
Information
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).
Identifier
- ISIN
- LU0629460675
- Primary Ticker
- UIMR