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TER
0,28% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 784 m
Inception Date
22 août 2011
Holdings
72
Overview
Description
The UBS MSCI Pacific Socially Responsible UCITS ETF USD dis seeks to track the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped index. The MSCI Pacific SRI Low Carbon Select 5% Issuer Capped index tracks equity market performance of the Pacific region considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.
Chart
Basics
Data
| Index | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | EUR 784 m |
| Total expense ratio | 0.28% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.29% |
| Inception/ Listing Date | 22 August 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.
Top 10 Holdings
Weight of top 10 holdings
out of 72
42,69%
| Sumitomo Mitsui Financial Group, Inc. | 5,40% |
| Sony Group Corp. | 4,80% |
| AIA Group Ltd. | 4,74% |
| Hitachi Ltd. | 4,67% |
| Tokyo Electron Ltd. | 4,64% |
| Recruit Holdings Co., Ltd. | 4,46% |
| Tokio Marine Holdings, Inc. | 4,00% |
| CSL Ltd. | 3,66% |
| HOYA Corp. | 3,18% |
| Shin-Etsu Chemical Co., Ltd. | 3,14% |
Countries
| Japon | 77,02% |
| Australie | 13,30% |
| Hong Kong | 7,10% |
| Singapour | 1,95% |
| Autre | 0,63% |
Sectors
| Services financiers | 26,47% |
| Industrie | 19,26% |
| Biens de consommation cycliques | 12,97% |
| Technologie | 10,57% |
| Autre | 30,73% |
As of 31/12/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +6,20% |
| 1 mois | +2,71% |
| 3 mois | +9,39% |
| 6 mois | +8,11% |
| 1 an | +6,14% |
| 3 ans | +27,34% |
| 5 ans | +20,27% |
| Depuis la création (MAX) | +192,77% |
| 2025 | +4,79% |
| 2024 | +8,81% |
| 2023 | +9,68% |
| 2022 | -13,54% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Rendement actuel de distribution | 1,46% |
| Distributions des 12 derniers mois | EUR 1,15 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 an | EUR 1,15 | 1,52% |
| 2025 | EUR 1,42 | 1,96% |
| 2024 | EUR 1,28 | 1,88% |
| 2023 | EUR 1,28 | 2,01% |
| 2022 | EUR 1,40 | 1,87% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 20,29% |
| Volatilité 3 ans | 18,16% |
| Volatilité 5 ans | 17,16% |
| Rendement par risque 1 an | 0,30 |
| Rendement par risque 3 ans | 0,46 |
| Rendement par risque 5 ans | 0,22 |
| Perte maximale sur 1 an | -18,63% |
| Perte maximale sur 3 ans | -18,63% |
| Perte maximale sur 5 ans | -19,89% |
| Perte maximale depuis la création | -29,18% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIMT | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UIMT | - - | - - | - |
| Borsa Italiana | EUR | PSREUA | PSREUA IM UETFUIMT | PSREUA.MI IPSREUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Euronext Amsterdam | EUR | UIMT | UIMT NA UETFUIMT | UIMT.AS IPSREUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | UB45 | UB45 LN UETFUB45 | UB45.L IPSRGBAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | CHF | PSRUSA | PSRCHA SW IPSRCHAS | PSRCHA.S PSRUSACHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | USD | PSRUSA | PSRUSA SW IPSRUSAS | PSRUSA.S PSRUSAUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | UIMT | UIMT GY UETFUIMT | PSREUA.DE IPSREUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
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Frequently asked questions
What is the name of UIMT?
The name of UIMT is UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.
What is the ticker of UBS MSCI Pacific Socially Responsible UCITS ETF USD dis?
The primary ticker of UBS MSCI Pacific Socially Responsible UCITS ETF USD dis is UIMT.
What is the ISIN of UBS MSCI Pacific Socially Responsible UCITS ETF USD dis?
The ISIN of UBS MSCI Pacific Socially Responsible UCITS ETF USD dis is LU0629460832.
What are the costs of UBS MSCI Pacific Socially Responsible UCITS ETF USD dis?
The total expense ratio (TER) of UBS MSCI Pacific Socially Responsible UCITS ETF USD dis amounts to 0.28% 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. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI Pacific Socially Responsible UCITS ETF USD dis paying dividends?
Yes, UBS MSCI Pacific Socially Responsible UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place semi annually for UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.
What's the fund size of UBS MSCI Pacific Socially Responsible UCITS ETF USD dis?
The fund size of UBS MSCI Pacific Socially Responsible UCITS ETF USD dis is 784m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.