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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

UIMU:GR

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Snapshot for UBS ETF-MSCI Pacific Socially Responsible UCITS ETF (UIMU)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs M1PCSOCR: -

ETF Chart for UIMU

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  • UIMU:GR
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for UIMU

UBS ETF-MSCI Pacific 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 Pacific 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 UIMU

NAV (on 2014-02-17) 11,996.3300
Assets (M) (on 2015-04-23) 22.8152
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.87
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UIMU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 154.5213
Dividend Yield (ttm) -%

Performance for UIMU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for UIMU

Filing Date: 04/21/2015
Name Position Value % of Total
Westpac Banking Corp 56,623 1,700,348 7.491%
National Australia Bank Ltd 43,117 1,287,763 5.673%
Honda Motor Co Ltd 29,700 1,054,059 4.644%
KDDI Corp 31,800 779,438 3.434%
Wesfarmers Ltd 20,480 677,625 2.985%
Sony Corp 20,900 643,487 2.835%
Astellas Pharma Inc 39,100 640,273 2.821%
Seven & i Holdings Co Ltd 13,700 613,715 2.704%
East Japan Railway Co 6,100 553,664 2.439%
Panasonic Corp 40,100 552,490 2.434%

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

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