AUM$1.23B
Expense Ratio0.22%
NAV$213.85
Holdings200
InceptionAug 17, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.22%AUM
$1.23BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.87% |
| Financial Services | 12.68% |
| Consumer Cyclical | 12.65% |
| Healthcare | 10.67% |
| Industrials | 9.81% |
| Consumer Defensive | 5.79% |
| Communication Services | 3.86% |
| Real Estate | 2.95% |
| Basic Materials | 1.83% |
| Utilities | 0.88% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.35% |
| Ireland | 1.81% |
| United Kingdom | 0.42% |
| Netherlands | 0.39% |
| Canada | 0.14% |
| Switzerland | 0.12% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Aug 17, 2011
- Description
- The UBS (Lux) Fund Solutions MSCI USA Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).
Similar ETFs
The UBS MSCI USA Socially Responsible UCITS ETF USD dis (UIMP.DE) is an exchange-traded fund issued by UBS that launched on Aug 17, 2011. It currently manages $1.23B in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 200 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 5.26% | 217,791 | $64.8M |
| 2 | MSFT | MICROSOFT CORP | 5.22% | 182,473 | $64.3M |
| 3 | NVDA | NVIDIA CORP | 5.10% | 391,313 | $62.8M |
| 4 | TSLA | TESLA INC | 4.96% | 176,329 | $61.1M |
| 5 | HD | HOME DEPOT INC | 2.74% | 108,767 | $33.7M |
| 6 | CAT | CATERPILLAR INC | 2.58% | 51,184 | $31.8M |
| 7 | AMD | ADVANCED MICRO DEVICES | 2.55% | 178,122 | $31.4M |
| 8 | KO | COCA-COLA CO/THE | 2.45% | 446,843 | $30.2M |
| 9 | CSCO | CISCO SYSTEMS INC | 2.37% | 432,255 | $29.2M |
| 10 | AMAT | APPLIED MATERIALS INC | 2.12% | 86,757 | $26.0M |
| 11 | LRCX | LAM RESEARCH CORP | 2.08% | 137,430 | $25.7M |
| 12 | PEP | PEPSICO INC | 1.69% | 149,459 | $20.9M |
| 13 | VZ | VERIZON COMMUNICATIONS INC | 1.65% | 461,175 | $20.3M |
| 14 | INTC | INTEL CORP | 1.63% | 494,189 | $20.1M |
| 15 | AMGN | AMGEN INC | 1.56% | 58,862 | $19.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UIMP.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.22% | 0.67% |
| AUM | $1.23B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 200 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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