UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EURUIMR

Capital at risk.

About UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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LU0629460675
Trading on
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AS
Ticker
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UIMR
Fund manager
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UBS Asset Management (Europe) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€817M
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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2.73833
Valuation
Price to prospective earnings
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15.82
Price to book
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1.71
Price to sales
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2.32
Price to cashflow
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12.81
Price
52-week High
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€138.09
52-week Low
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€109.82
50-day moving average
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€135.27
200-day moving average
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€132.85
Technicals
YTD
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-0.13%
Year 1
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3.53%
Year 3
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9.67%
Year 5
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7.56%
Year 10
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9.85%
Volatility Year 1
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8.57%
Volatility Year 3
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10.50%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.67%
Growth
Long term projected earnings
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11.06%
Historical earnings
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13.47%
Sales
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3.77%
Cash flow
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4.90%
Book value
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2.89%
Sector breakdown
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Financials

% 26,76

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Industrials

% 21,51

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Consumer

% 20,00

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Technology

% 16,43

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Healthcare

% 6,09

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Communication

% 3,18

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Materials

% 2,68

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Real Estate

% 2,25

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Utilities

% 1,10

Regional breakdown

Europe

% 97,89

North America

% 2,11

Top 10 Holdings
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ASML

6.96%

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Schneider Electric S.E.

5.17%

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AXA SA

4.71%

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Hermes International SCA

4.54%

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EssilorLuxottica S. A.

4.1%

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Prosus N.V.

4.01%

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SAP

3.99%

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Societe Generale S.A.

3.69%

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Danone SA

3.01%

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Deutsche Börse AG

2.84%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of UIMR?
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The name of UIMR is UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR.

What is the ticker of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR?
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The primary ticker of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR is UIMR.

What is the ISIN of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR?
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The ISIN of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR is LU0629460675.

What are the costs of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR
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The total expense ratio (TER) of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR pay dividends?
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Yes, UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR does pay dividends.

What currency is UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR traded in?
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UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR is traded in EUR.

Is UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR an accumulating or distributing ETF?
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UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR is distributing.

Who is the fund manager of “UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR?
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The fund manager of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR is UBS Asset Management (Europe) S.A..

What is the fund size of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR?
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The fund size of UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis EUR is €817M.