Amsterdam - Delayed Quote EUR

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

142.70 -1.91 (-1.32%)
At close: September 6 at 5:35 PM GMT+2
Loading Chart for UIMM.AS
DELL
  • Previous Close 144.61
  • Open 144.31
  • Bid --
  • Ask --
  • Day's Range 143.71 - 144.62
  • 52 Week Range 115.49 - 152.33
  • Volume 237
  • Avg. Volume 1,104
  • Net Assets 5.89B
  • 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

5.89B

Net Assets

2018-02-14

Inception Date

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Holdings: UIMM.AS

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Top 10 Holdings (27.09% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 5.92%
MSFT
MSFT 4.71%
TSLA
TSLA 3.86%
NOVO-B.CO
NOVO-B.CO 2.50%
ASML.AS
ASML.AS 2.13%
HD
HD 2.12%
KO
KO 1.59%
CRM
CRM 1.46%
ADBE
ADBE 1.43%
PEP
PEP 1.37%

Sector Weightings

SectorUIMM.AS
Technology   31.89%
Healthcare   12.04%
Industrials   11.03%
Real Estate   2.53%
Utilities   1.09%
Energy   0.85%

Recent News: UIMM.AS

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Research Reports: UIMM.AS

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