Amsterdam - Delayed Quote EUR

UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis (UIMR.AS)

118.50 +0.12 (+0.10%)
As of 11:31 AM GMT+2. Market Open.
Loading Chart for UIMR.AS
DELL
  • Previous Close 118.38
  • Open 118.28
  • Bid --
  • Ask --
  • Day's Range 118.28 - 118.50
  • 52 Week Range 95.50 - 122.50
  • Volume 185
  • Avg. Volume 393
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) 20.70
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.22%

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-04-30

Inception Date

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Holdings: UIMR.AS

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Top 10 Holdings (42.44% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 5.55%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 5.04%
SU.PA
Schneider Electric S.E. 5.02%
ASML.AS
ASML Holding N.V. 4.81%
RMS.PA
Hermès International Société en commandite par actions 4.80%
EL.PA
EssilorLuxottica Société anonyme 4.77%
PRX.AS
Prosus N.V. 3.60%
BN.PA
Danone S.A. 3.05%
DB1.DE
Deutsche Börse AG 2.91%
WKL.AS
Wolters Kluwer N.V. 2.89%

Sector Weightings

SectorUIMR.AS
Technology   18.05%
Industrials   17.46%
Healthcare   8.92%
Real Estate   2.62%
Utilities   1.10%
Energy   0.68%

Recent News: UIMR.AS

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Research Reports: UIMR.AS

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