(UIMM) UBS (Lux) Fund Solutions - Overview
Etf: Large, Capitalized, Developed, Markets, Equities
Dividends
| Dividend Yield | 1.05% |
| Yield on Cost 5y | 0.97% |
| Yield CAGR 5y | 5.64% |
| Payout Consistency | 95.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.0% |
| Relative Tail Risk | -9.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -7.33 |
| Character TTM | |
|---|---|
| Beta | 0.186 |
| Beta Downside | 0.380 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.60% |
| CAGR/Max DD | 0.57 |
Description: UIMM UBS (Lux) Fund Solutions January 08, 2026
The UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (ticker UIMM) trades on XETRA and tracks the Morningstar Global TME NR USD index, offering investors exposure to a globally diversified basket of large-cap equities screened for ESG criteria.
Key metrics (as of Q4 2024) include an expense ratio of 0.20 %, assets under management of roughly €3.2 billion, and an MSCI ESG rating of AAA, reflecting strong adherence to sustainability standards. The fund’s sector tilt leans toward technology (≈ 25 % of holdings) and healthcare (≈ 15 %), both of which have benefited from continued demand for digital transformation and aging-population trends. Its dividend yield sits near 1.5 %, modestly above the MSCI World average, providing a small income component while maintaining growth orientation.
Given the increasing investor focus on ESG integration and the fund’s low-cost, high-quality exposure, it may serve as a core holding for a socially responsible equity allocation-though performance will still be tied to broader macro drivers such as global GDP growth, monetary-policy shifts, and regulatory developments around climate reporting.
For a deeper quantitative comparison, you might explore ValueRay’s ETF analytics platform to benchmark UIMM against peers.
What is the price of UIMM shares?
Over the past week, the price has changed by -1.47%, over one month by -1.92%, over three months by +0.44% and over the past year by -1.36%.
Is UIMM a buy, sell or hold?
What are the forecasts/targets for the UIMM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 174.6 | 9.3% |
UIMM Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.66b EUR (4.66b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.66b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.66b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.60% (E(4.66b)/V(4.66b) * Re(6.60%) + (debt-free company))
Discount Rate = 6.60% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)