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UBS (Lux) Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF (UIMT.DE)
EUR84.76
-0.66 (-0.77%)
XETRA EUR LU Equity
NAV
EUR 66.56
+27.34% vs NAV
as of 2024-08-12
AUM
EUR 877.28M
TER
0.28%
Yield (TTM)
1.36%
Distribution
Distributing · Semi-Annual
52-week range
69.61 – 85.52
Holdings
71
Issuer
UBS
About this ETF
The UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).
ISIN
LU0629460832
Issuer
UBS
Domicile
LU
Inception
2011-08-22
Asset class
Equity
Price
Top 10 holdings
| TOKYO ELECTRON LTD 8035.T | 7.31% |
| RECRUIT HOLDINGS CO LTD 6098.T | 5.79% |
| SUMITOMO MITSUI FINANCIAL GR 8316.T | 5.51% |
| TOKIO MARINE HOLDINGS INC 8766.T | 4.74% |
| HITACHI LTD 6501.T | 4.63% |
| SONY GROUP CORP 6758.T | 4.40% |
| AIA GROUP LTD 1299.HK | 4.12% |
| PANASONIC HOLDINGS CORP 6752.T | 3.65% |
| HOYA CORP 7741.T | 2.93% |
| KDDI CORP 9433.T | 2.89% |
Sector mix
Price chart
EUR84.76
-0.66 (-0.77%)
Loading historical data…
Returns
| 1 month | +3.63% |
| 3 months | +8.36% |
| 6 months | +8.93% |
| Year to date | +13.19% |
| 1 year | +20.72% |
| 3 years (ann.) | +8.24% |
| 5 years (ann.) | +3.73% |
| 10 years (ann.) | +4.04% |
Risk profile
| Volatility (1y, ann.) | 17.25% |
| Sharpe (1y) | 1.18 |
| Sharpe (3y) | 0.57 |
| Sortino (1y) | 1.86 |
| Max drawdown (1y) | -8.46% |
| Max drawdown (5y) | -21.23% |
| Max drawdown (full) | -34.15% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.54%
CVaR 95% (daily)
-2.36%
GARCH vol forecast (22d)
0.97%
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
46.0%
Effective holdings
34
Disclosed positions
71
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UIMT.DE
0.28%
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 0.4811 |
| 2025-07-28 | 2025-07-31 | EUR 0.6692 |
| 2025-02-06 | 2025-02-12 | EUR 0.7523 |
| 2024-08-07 | 2024-08-13 | EUR 0.7090 |
| 2024-02-01 | 2024-02-07 | EUR 0.5734 |
| 2023-08-08 | 2023-08-11 | EUR 0.6863 |
| 2023-02-01 | 2023-02-06 | EUR 0.5880 |
| 2022-08-01 | 2022-08-04 | EUR 0.7028 |
| 2022-02-01 | 2022-02-04 | EUR 0.6904 |
| 2021-08-02 | 2021-08-05 | EUR 0.5661 |
| 2021-02-01 | 2021-02-04 | EUR 0.4587 |
| 2020-08-03 | 2020-08-06 | EUR 0.5427 |
| 2020-02-03 | 2020-02-06 | EUR 0.6872 |
| 2019-07-31 | 2019-08-06 | EUR 0.8286 |
| 2019-01-31 | 2019-02-05 | EUR 0.6802 |
| 2018-07-31 | 2018-08-03 | EUR 0.7992 |
| 2018-01-31 | 2018-02-05 | EUR 0.7363 |
| 2017-07-31 | 2017-08-03 | EUR 0.6310 |
| 2017-01-31 | 2017-02-03 | EUR 0.9276 |
| 2016-07-29 | 2016-08-03 | EUR 0.6998 |
| 2016-01-29 | 2016-02-03 | EUR 0.6951 |
| 2015-07-30 | 2015-08-04 | EUR 0.6616 |
| 2015-01-30 | 2015-02-04 | EUR 0.8019 |
| 2014-08-11 | 2014-08-14 | EUR 0.3648 |
| 2014-01-31 | 2014-02-05 | EUR 0.5556 |
| 2013-07-31 | 2013-08-05 | EUR 0.5651 |
| 2013-01-31 | 2013-02-01 | EUR 0.5629 |
| 2012-07-31 | 2012-08-03 | EUR 0.6040 |
| 2012-01-31 | 2012-02-03 | EUR 0.5837 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
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 | 7.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.2% |
