UBS MSCI Emerging Markets UCITS ETF (ETR:UIMI)
Germany
· Delayed Price · Currency is EUR | Assets | 1.70B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.56 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.14% |
| Volume | 10,376 |
| Open | 102.67 |
| Previous Close | 101.75 |
| Day's Range | 102.46 - 103.05 |
| 52-Week Low | 86.20 |
| 52-Week High | 108.47 |
| Beta | 0.40 |
| Holdings | 1175 |
| Inception Date | Nov 12, 2010 |
About UIMI
UBS MSCI Emerging Markets UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. It invests in the public equity markets of emerging countries across the globe. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Index (Net Return), by investing in the stocks of companies as per their weightings in the index. UBS MSCI Emerging Markets UCITS ETF was formed on November 12, 2010 and is domiciled in Luxembourg.
Performance
UIMI had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.
Top 10 Holdings
27.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.22% |
| Tencent Holdings Limited | 0700 | 4.94% |
| Alibaba Group Holding Limited | BABAF | 2.94% |
| Samsung Electronics Co., Ltd. | 005930 | 2.37% |
| HDFC Bank Limited | HDFCBANK | 1.49% |
| Xiaomi Corporation | 1810 | 1.38% |
| Reliance Industries Limited | RELIANCE | 1.19% |
| SK hynix Inc. | 000660 | 1.16% |
| China Construction Bank Corporation | 0939 | 1.09% |
| Meituan | 3690 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | €1.35797 | Feb 12, 2025 |
| Aug 7, 2024 | €1.20411 | Aug 13, 2024 |
| Feb 1, 2024 | €0.92668 | Feb 7, 2024 |
| Aug 8, 2023 | €1.22615 | Aug 11, 2023 |
| Feb 1, 2023 | €1.19111 | Feb 6, 2023 |
| Aug 1, 2022 | €1.32315 | Aug 4, 2022 |