UBS MSCI World Socially Responsible UCITS ETF (AMS:UIMM)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
161.78
+0.89 (0.55%)
Feb 17, 2025, 9:00 AM CET
15.61%
Assets 4.60B
Expense Ratio 0.22%
PE Ratio 25.74
Dividend (ttm) 1.65
Dividend Yield 1.02%
Ex-Dividend Date Feb 6, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +15.62%
Volume 1,317
Open 161.60
Previous Close 160.89
Day's Range 161.54 - 161.78
52-Week Low 135.60
52-Week High 166.27
Beta n/a
Holdings 408
Inception Date Aug 19, 2011

About UIMM

UBS MSCI World Socially Responsible UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It invests directly and also through derivatives in stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies which are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high ESG ratings relative to their sector peers. The fund seeks to replicate the performance of the MSCI World Socially Responsible Index (Net Return), by investing in the stocks of companies as per their weightings in the index. It was formerly known as UBS ETF SICAV - MSCI World Socially Responsible UCITS ETF. UBS MSCI World Socially Responsible UCITS ETF was formed on August 22, 2011 and is domiciled in Luxembourg.

Asset Class Equity
Category Theme
Stock Exchange Euronext Amsterdam
Ticker Symbol UIMM
Provider UBS
Index Tracked MSCI World SRI Low Carbon Select 5% Issuer Capped Index

Performance

UIMM had a total return of 15.62% in the past year. Since the fund's inception, the average annual return has been 11.21%, including dividends.

Top 10 Holdings

25.95% of assets
Name Symbol Weight
Tesla, Inc. TSLA 5.02%
Microsoft Corporation MSFT 4.88%
NVIDIA Corporation NVDA 4.58%
The Home Depot, Inc. HD 2.40%
Salesforce, Inc. CRM 1.80%
ASML Holding N.V. ASML 1.73%
The Coca-Cola Company KO 1.60%
Novo Nordisk A/S NOVO.B 1.55%
ServiceNow, Inc. NOW 1.20%
Adobe Inc. ADBE 1.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 6, 2025 €0.66224 Feb 12, 2025
Aug 7, 2024 €0.98422 Aug 13, 2024
Feb 1, 2024 €0.6486 Feb 7, 2024
Aug 8, 2023 €0.91971 Aug 11, 2023
Feb 1, 2023 €0.5642 Feb 6, 2023
Aug 1, 2022 €0.93373 Aug 4, 2022
Full Dividend History