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

UBS ETF-MSCI World Socially Responsible UCITS ETF

UIMN:GR

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs M1WOSOCR: -

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  • UIMN:GR 10,691.0000
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Fund Profile & Information for UIMN

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 UIMN

NAV (on 2014-02-17) 14,768.1200
Assets (M) (on 2014-12-18) 80.0550
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UIMN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 99.4097
Dividend Yield (ttm) -%

Performance for UIMN

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.38

Top Fund Holdings for UIMN

Filing Date: 12/16/2014
Name Position Value % of Total
Procter & Gamble Co/The 27,400 2,448,464 3.150%
Roche Holding AG 7,109 2,082,977 2.680%
Gilead Sciences Inc 15,291 1,536,134 1.976%
International Business Machine 9,614 1,455,656 1.873%
Cisco Systems Inc 51,651 1,373,142 1.766%
QUALCOMM Inc 17,000 1,195,270 1.538%
Vodafone Group PLC 269,886 931,603 1.198%
Novo Nordisk A/S 20,501 896,795 1.154%
McDonald's Corp 9,851 873,981 1.124%
American Express Co 9,514 839,515 1.080%

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

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