(UIMD) UBS SICAV - MSCI Pacific - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0446734526

Equity, Pacific, Ex-Japan, Exposure, Diversification, Index-Tracking

Description: UIMD UBS SICAV - MSCI Pacific

The UBS ETF SICAV - MSCI Pacific ex Japan UCITS ETF (XETRA: UIMD) is designed to replicate the performance of the MSCI Pacific ex Japan Index (Net Return), which tracks large- and mid-cap equities across developed markets in the Asia-Pacific region, excluding Japan. This ETF provides exposure to key economies such as Australia, Hong Kong, New Zealand, and Singapore. It is structured as a UCITS-compliant fund, adhering to European regulatory standards for investor protection and transparency. The fund is listed on XETRA, offering European investors a liquid and efficient way to access Pacific ex-Japan equity markets.

From a technical perspective, the ETF is currently trading below its key moving averages, with the SMA 20 at 38.39 and SMA 50 at 40.40, indicating a downtrend. The average trading volume over the past 20 days is 1,179 units, reflecting moderate liquidity. The ATR of 0.74 suggests low volatility, while the last price of 36.69 indicates a discount to its recent moving averages.

Over the next three months, the ETF is expected to face headwinds due to its current technical positioning. The SMA 200 at 40.44 remains above the current price, signaling resistance. However, the low ATR of 0.74 suggests that price movements will likely remain contained, with potential sideways trading or gradual decline. Fundamentally, the AUM of 95.48M EUR reflects moderate investor interest, which may limit near-term growth unless broader market sentiment improves.

- 3-Month Price Outlook: The ETF is likely to remain below its SMA 50 and SMA 200, with potential resistance at 38.39 (SMA 20). Support levels may emerge near 35.00, given the low ATR. - Volatility: The ATR of 0.74 suggests minimal price fluctuations, with a projected maximum drawdown of 2-3%. - AUM Growth: AUM is expected to remain stable or see marginal decline, reflecting weak investor demand for Pacific ex-Japan equities in the current macroeconomic environment. - Index Performance: The MSCI Pacific ex Japan Index is anticipated to face challenges due to slowing economic growth in key markets such as Australia and Hong Kong.

Additional Sources for UIMD ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

UIMD ETF Overview

Market Cap in USD 93m
Category Pacific ex-Japan Equity
TER 0.10%
IPO / Inception 2009-10-02

UIMD ETF Ratings

Growth Rating 48.8
Fundamental -
Dividend Rating 57.3
Rel. Strength -17
Analysts -
Fair Price Momentum 40.45 EUR
Fair Price DCF -

UIMD Dividends

Dividend Yield 12m 3.88%
Yield on Cost 5y 5.64%
Annual Growth 5y 2.34%
Payout Consistency 91.4%
Payout Ratio %

UIMD Growth Ratios

Growth Correlation 3m 75.2%
Growth Correlation 12m 25.7%
Growth Correlation 5y 69.9%
CAGR 5y 7.93%
CAGR/Max DD 5y 0.39
Sharpe Ratio 12m 0.79
Alpha -0.79
Beta 0.725
Volatility 12.35%
Current Volume 0k
Average Volume 20d 0.1k
Stop Loss 41.2 (-2.9%)
What is the price of UIMD shares?
As of July 18, 2025, the stock is trading at EUR 42.44 with a total of 4 shares traded.
Over the past week, the price has changed by +0.88%, over one month by +1.64%, over three months by +13.69% and over the past year by +9.13%.
Is UBS SICAV - MSCI Pacific a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, UBS SICAV - MSCI Pacific (XETRA:UIMD) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.77 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UIMD is around 40.45 EUR . This means that UIMD is currently overvalued and has a potential downside of -4.69%.
Is UIMD a buy, sell or hold?
UBS SICAV - MSCI Pacific has no consensus analysts rating.
What are the forecasts for UIMD share price target?
According to our own proprietary Forecast Model, UIMD UBS SICAV - MSCI Pacific will be worth about 46.2 in July 2026. The stock is currently trading at 42.44. This means that the stock has a potential upside of +8.88%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 46.2 8.9%