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

UBS ETF-MSCI Europe & Middle East Socially UCITS ETF

UIMS:GR

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Snapshot for UBS ETF-MSCI Europe & Middle East Socially UCITS ETF (UIMS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs M1EISOCR: -

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  • UIMS:GR 13,955.0000
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Fund Profile & Information for UIMS

UBS ETF-MSCI Europe & Middle East Socially UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Europe & Middle East 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 UIMS

NAV (on 2014-02-17) 14,188.5900
Assets (M) (on 2014-09-16) 13.8594
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UIMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 76.3747
Dividend Yield (ttm) -%

Performance for UIMS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIMS

Filing Date: 09/12/2014
Name Position Value % of Total
Roche Holding AG 5,694 1,292,789 9.300%
Novo Nordisk A/S 16,167 595,113 4.281%
Vodafone Group PLC 213,858 546,304 3.930%
Allianz SE 3,707 493,216 3.548%
Banco Bilbao Vizcaya Argentari 47,971 460,905 3.316%
SAP SE 7,443 445,538 3.205%
BG Group PLC 27,550 407,264 2.930%
Prudential PLC 20,701 370,544 2.666%
Reckitt Benckiser Group PLC 5,290 359,318 2.585%
National Grid PLC 30,347 341,645 2.458%

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

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