(UIMM) UBS (Lux) Fund Solutions - Ratings and Ratios
Equity, Global, Sustainable, ETF
Dividends
| Dividend Yield | 1.04% |
| Yield on Cost 5y | 1.76% |
| Yield CAGR 5y | 6.40% |
| Payout Consistency | 94.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.0% |
| Value at Risk 5%th | 19.2% |
| Relative Tail Risk | -9.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.13 |
| Alpha | -8.83 |
| CAGR/Max DD | 0.67 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.575 |
| Beta | 0.182 |
| Beta Downside | 0.353 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.60% |
| Mean DD | 4.05% |
| Median DD | 2.33% |
Description: UIMM UBS (Lux) Fund Solutions November 05, 2025
The UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF (ticker UIMM, listed on XETRA) tracks the Morningstar Global TME Net Return (NR) USD index, offering exposure to a globally diversified basket of large-cap equities screened for ESG criteria. It is domiciled in Germany and classified as a Global Large-Cap Blend Equity ETF.
Key metrics (as of the latest data cut-off) include an expense ratio of 0.20 % p.a., total assets under management of roughly €2.8 bn, and a MSCI ESG Rating of “AAA” for its underlying index. The top ten holdings are dominated by U.S. technology and consumer-discretionary firms (e.g., Apple, Microsoft, and Amazon), which together account for about 30 % of the portfolio. Recent performance has been closely tied to the trajectory of global equity markets and the growing demand for ESG-aligned capital, with a 12-month return of approximately 9 % versus 7 % for the broader MSCI World index.
Given the ETF’s exposure to sectors that benefit from higher discretionary spending and digital transformation, investors should monitor macro-drivers such as U.S. monetary policy, corporate earnings growth, and evolving ESG regulatory frameworks to gauge future risk-adjusted returns. For a deeper, data-driven analysis of UIMM’s valuation and risk profile, you might find the free tools on ValueRay useful for independent research.
What is the price of UIMM shares?
Over the past week, the price has changed by -1.04%, over one month by -1.38%, over three months by +3.52% and over the past year by -3.37%.
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 | 177 | 11.5% |
UIMM Fundamental Data Overview December 11, 2025
Market Cap EUR = 4.62b (4.62b EUR * 1.0 EUR.EUR)
Beta = 0.0
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 = 4.62b EUR (4.62b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.62b)
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 4.62b / 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 = 6.68% (E(4.62b)/V(4.62b) * Re(6.68%) + (debt-free company))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)