Amsterdam - Delayed Quote EUR

UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (UIMM.AS)

148.20 -0.32 (-0.22%)
As of 3:40 PM GMT+2. Market Open.
Loading Chart for UIMM.AS
DELL
  • Previous Close 148.52
  • Open 148.23
  • Bid --
  • Ask --
  • Day's Range 148.20 - 148.59
  • 52 Week Range 115.49 - 152.33
  • Volume 187
  • Avg. Volume 1,087
  • Net Assets 6.03B
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.22%

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

6.03B

Net Assets

2018-02-14

Inception Date

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Holdings: UIMM.AS

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Top 10 Holdings (26.68% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.93%
MSFT
Microsoft Corporation 4.62%
TSLA
Tesla, Inc. 3.49%
NOVO-B.CO
Novo Nordisk A/S 2.59%
HD
The Home Depot, Inc. 2.08%
ASML.AS
ASML Holding N.V. 2.05%
KO
The Coca-Cola Company 1.69%
ADBE
Adobe Inc. 1.47%
CRM
Salesforce, Inc. 1.40%
AMD
Advanced Micro Devices, Inc. 1.37%

Sector Weightings

SectorUIMM.AS
Technology   32.43%
Healthcare   12.14%
Industrials   10.23%
Real Estate   2.58%
Utilities   1.09%
Energy   0.78%

Recent News: UIMM.AS

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Research Reports: UIMM.AS

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