UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
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About UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
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Inception date
Aug 22, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0629460832
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Stocks99.62%
Finance30.02%
Producer Manufacturing11.65%
Technology Services10.32%
Health Technology8.33%
Communications6.75%
Electronic Technology6.75%
Consumer Non-Durables5.69%
Transportation4.60%
Consumer Durables3.83%
Retail Trade2.73%
Non-Energy Minerals2.68%
Process Industries2.26%
Consumer Services1.76%
Commercial Services1.05%
Industrial Services0.91%
Utilities0.29%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
Asia84.30%
Oceania14.91%
Europe0.79%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UIMT invests in stocks. The fund's major sectors are Finance, with 30.02% stocks, and Producer Manufacturing, with 11.65% of the basket. The assets are mostly located in the Asia region.
UIMT top holdings are Sony Group Corporation and Tokio Marine Holdings, Inc., occupying 5.21% and 5.15% of the portfolio correspondingly.
UIMT last dividends amounted to 0.62 CHF. Six months before that, the issuer paid 0.71 CHF in dividends, which shows a 13.82% decrease.
Yes, UIMT pays dividends to its holders with the dividend yield of 1.85%. The last dividend (Jul 31, 2025) amounted to 0.62 CHF. The dividends are paid semi-annually.
UIMT shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 22, 2011, and its management style is Passive.
UIMT expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
UIMT follows the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIMT invests in stocks.
UIMT trades at a premium (1.35%) meaning the ETF is trading at a higher price than the calculated NAV.