• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

UBS ETF-MSCI World Socially Responsible UCITS ETF

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UIMM:GR

60.1200 EUR 1.1300 1.92%

As of 16:45:03 ET on 10/31/2014.

Snapshot for UBS ETF-MSCI World Socially Responsible UCITS ETF (UIMM)

Open: 59.8300 High - Low: 60.2100 - 59.8200 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 51.3300 - 60.2100 Beta vs M1WOSOCR: 0.9076

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  • UIMM:GR 60.0400
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58.9900
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Fund Profile & Information for UIMM

UBS ETF-MSCI World Socially Responsible UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI World Socially Responsible Index (Total Return Net) and allow intraday trading of a basket of stocks in one single trade.

Inception Date: 2011-08-31 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UIMM

NAV (on 2014-10-30) 74.3618
Assets (M) (on 2014-10-30) 76.6866
Shares out (M) 1.03
Market Cap (M) 62.00
% Premium 0.03
Average 52-Week % Premium -0.1184
Fund Leveraged N

Dividends for UIMM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 1.6372
Dividend Yield (ttm) 2.61%

Performance for UIMM

1-Month +1.92% 1-Year +16.17%
3-Month +6.72% 3-Year +16.80%
Year To Date +14.20% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for UIMM

Filing Date: 10/28/2014
Name Position Value % of Total
Procter & Gamble Co/The 26,800 2,317,396 3.032%
Roche Holding AG 6,973 2,049,235 2.681%
Gilead Sciences Inc 15,221 1,726,822 2.259%
International Business Machine 9,514 1,556,490 2.037%
QUALCOMM Inc 16,700 1,278,719 1.673%
Cisco Systems Inc 50,751 1,221,323 1.598%
Westpac Banking Corp 31,013 957,229 1.252%
McDonald's Corp 9,851 912,203 1.194%
Novo Nordisk A/S 19,879 864,563 1.131%
Vodafone Group PLC 262,047 861,835 1.128%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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