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UBS MSCI Pacific ex Japan UCITS ETF USD dis (UIMD.DE)
EUR47.69
-0.06 (-0.13%)
XETRA EUR LU Equity
NAV
EUR 42.47
+12.29% vs NAV
as of 2025-09-30
AUM
EUR 81.05M
TER
0.14%
Yield (TTM)
2.84%
Distribution
Distributing · Semi-Annual
52-week range
41.43 – 47.75
Holdings
93
Issuer
UBS
About this ETF
The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Pacific ex Japan Index (Net Return) (this sub-fund's "Index").
ISIN
LU0446734526
Issuer
UBS
Domicile
LU
Inception
2009-10-01
Asset class
Equity
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 9.06% |
| COMMONWEALTH BANK OF AUSTRAL CBA.AX | 8.82% |
| DBS GROUP HOLDINGS LTD D05.SI | 5.06% |
| AIA GROUP LTD 1299.HK | 4.38% |
| WESTPAC BANKING CORP WBC.AX | 3.88% |
| NATIONAL AUSTRALIA BANK LTD NAB.AX | 3.78% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 3.38% |
| WESFARMERS LTD WES.AX | 3.24% |
| OVERSEA-CHINESE BANKING CORP O39.SI | 3.12% |
| MACQUARIE GROUP LTD MQG.AX | 2.86% |
Sector mix
Price chart
EUR47.69
-0.06 (-0.13%)
Loading historical data…
Returns
| 1 month | +2.19% |
| 3 months | +0.97% |
| 6 months | +8.44% |
| Year to date | +10.27% |
| 1 year | +13.30% |
| 3 years (ann.) | +7.77% |
| 5 years (ann.) | +3.01% |
| 10 years (ann.) | +3.21% |
Risk profile
| Volatility (1y, ann.) | 11.98% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 0.60 |
| Sortino (1y) | 1.87 |
| Max drawdown (1y) | -6.15% |
| Max drawdown (5y) | -21.74% |
| Max drawdown (full) | -42.79% |
| Beta vs S&P 500 (1y) | 0.55 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.47%
CVaR 95% (daily)
-2.59%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.6%
Effective holdings
30
Disclosed positions
93
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UIMD.DE
0.14%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 0.6296 |
| 2025-07-28 | 2025-07-31 | EUR 0.7258 |
| 2025-02-06 | 2025-02-12 | EUR 0.9786 |
| 2024-08-07 | 2024-08-13 | EUR 0.7616 |
| 2024-02-01 | 2024-02-07 | EUR 0.5632 |
| 2023-08-08 | 2023-08-11 | EUR 0.7761 |
| 2023-02-01 | 2023-02-06 | EUR 0.7523 |
| 2022-08-01 | 2022-08-04 | EUR 0.8135 |
| 2022-01-28 | 2022-02-04 | EUR 0.7263 |
| 2021-08-02 | 2021-08-05 | EUR 0.6179 |
| 2021-02-01 | 2021-02-04 | EUR 0.4194 |
| 2020-08-03 | 2020-08-06 | EUR 0.5245 |
| 2020-02-03 | 2020-02-06 | EUR 0.6577 |
| 2019-07-31 | 2019-08-06 | EUR 0.8720 |
| 2019-01-31 | 2019-02-05 | EUR 0.6674 |
| 2018-07-31 | 2018-08-03 | EUR 0.7446 |
| 2018-01-31 | 2018-02-05 | EUR 0.7629 |
| 2017-07-31 | 2017-08-03 | EUR 0.6965 |
| 2017-01-31 | 2017-02-03 | EUR 0.6280 |
| 2016-07-29 | 2016-08-03 | EUR 0.6505 |
| 2016-01-29 | 2016-02-03 | EUR 0.8915 |
| 2015-07-30 | 2015-08-04 | EUR 0.8833 |
| 2015-01-30 | 2015-02-04 | EUR 0.8990 |
| 2014-08-11 | 2014-08-14 | EUR 0.4059 |
| 2014-01-31 | 2014-02-05 | EUR 0.3949 |
| 2013-07-31 | 2013-08-05 | EUR 1.9535 |
| 2013-01-31 | 2013-02-05 | EUR 0.5900 |
| 2012-07-31 | 2012-08-03 | EUR 0.6644 |
| 2012-01-31 | 2012-02-03 | EUR 0.3623 |
| 2011-07-26 | 2011-07-29 | EUR 0.7939 |
| 2011-01-25 | 2011-01-28 | EUR 0.4754 |
| 2010-07-26 | 2010-07-29 | EUR 0.4638 |
| 2010-01-26 | 2010-01-29 | EUR 0.1281 |
ESG profile
Derived from holdings
covers 2.3% of the portfolio by weight
(2 scored constituents)
Environmental
63.2
class avg 63.0
Social
65.8
class avg 62.3
Governance
60.4
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.6% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 1.8% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.1% |
