AUM$1.41B
Expense Ratio0.18%
NAV$94.87
Holdings1,296
InceptionNov 12, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$1.41BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 21.05% |
| Consumer Cyclical | 10.15% |
| Communication Services | 7.81% |
| Basic Materials | 7.21% |
| Industrials | 7.06% |
| Energy | 4.07% |
| Consumer Defensive | 3.18% |
| Healthcare | 3.01% |
| Utilities | 2.16% |
| Real Estate | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 54.09% |
| Indonesia | 38.77% |
| India | 2.85% |
| Taiwan (Province of China) | 1.56% |
| Chile | 1.10% |
| Other | 0.48% |
| China | 0.39% |
| Hungary | 0.24% |
| South Africa | 0.12% |
| Mexico | 0.08% |
| Thailand | 0.06% |
| Brazil | 0.05% |
| Turkey | 0.05% |
| Philippines | 0.04% |
| Saudi Arabia | 0.02% |
| Hong Kong | 0.02% |
| United Kingdom | 0.02% |
| Malaysia | 0.01% |
| Poland | 0.01% |
| Czechia | 0.01% |
| Qatar | 0.01% |
| United Arab Emirates | 0.01% |
| Singapore | 0.01% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Nov 12, 2010
- Description
- The UBS ETF MSCI Emerging Markets UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets Index (Net Return) (this sub-fund's Index).
Similar ETFs
The UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF (UIMI.DE) is an exchange-traded fund issued by UBS that launched on Nov 12, 2010. It currently manages $1.41B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1296 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 13.12% | 3,645,067 | $183.5M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 5.56% | 710,367 | $77.8M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.14% | 943,765 | $58.0M |
| 4 | 000660.KS | SK HYNIX INC | 3.20% | 81,890 | $44.8M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.69% | 2,541,386 | $37.6M |
| 6 | HDFCBANK.BO | HDFC BANK LIMITED | 0.97% | 1,694,249 | $13.5M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK-H | 0.89% | 14,248,986 | $12.5M |
| 8 | RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 0.86% | 906,276 | $12.0M |
| 9 | 2454.TW | MEDIATEK INC | 0.82% | 247,124 | $11.5M |
| 10 | 2308.TW | DELTA ELECTRONICS INC | 0.78% | 308,903 | $10.8M |
| 11 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.76% | 1,853,423 | $10.6M |
| 12 | ICICIBANK.BO | ICICI BANK LTD | 0.69% | 787,487 | $9.7M |
| 13 | 005935.KS | SAMSUNG ELECTRONICS-PREF | 0.69% | 122,429 | $9.6M |
| 14 | PDD | PDD HOLDINGS INC | 0.68% | 104,990 | $9.6M |
| 15 | 1810.HK | XIAOMI CORP-CLASS B | 0.68% | 2,553,725 | $9.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-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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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UIMI.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $1.41B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 1,296 | 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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