(UIMD) UBS SICAV - MSCI Pacific - Ratings and Ratios
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.
Additional Sources for UIMD ETF
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%) |
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%.
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%.
UBS SICAV - MSCI Pacific has no consensus analysts rating.
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% |