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UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (US...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU0446734526

WKN

A0X97T

Issuer

UBS

Inception Date

Oct 2, 2009

Leveraged

1x

Index Tracked

MSCI Pacific ex Japan

Domicile

Luxembourg

Distribution Policy

Distributing

Asset Class

Equity

Expense Ratio

UIMD.DE has an expense ratio of 0.14%, which is considered low compared to other funds.


Expense ratio chart for UIMD.DE: current value at 0.14% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.14%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
12.12%
16.28%
UIMD.DE (UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis)
Benchmark (^GSPC)

Returns By Period

UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis had a return of 4.41% year-to-date (YTD) and 17.96% in the last 12 months. Over the past 10 years, UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis had an annualized return of 5.17%, while the S&P 500 had an annualized return of 11.26%, indicating that UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis did not perform as well as the benchmark.


UIMD.DE

YTD

4.41%

1M

2.21%

6M

12.12%

1Y

17.96%

5Y*

4.99%

10Y*

5.17%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of UIMD.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.35%4.41%
2024-1.77%0.86%1.88%-0.89%2.07%2.00%0.73%1.50%6.45%-3.45%6.77%-4.23%11.90%
20237.01%-4.80%-1.22%-1.37%-3.38%2.48%3.14%-4.84%-0.57%-4.13%3.08%7.84%2.20%
2022-4.70%3.09%6.98%-0.63%-2.26%-5.78%6.87%-1.46%-6.94%-1.26%9.81%-2.94%-0.80%
20210.58%4.02%3.90%1.22%0.40%1.48%-1.00%0.63%-2.43%4.85%-4.91%3.78%12.75%
2020-2.59%-6.87%-17.22%8.23%-1.68%7.75%-3.35%4.25%-2.58%-0.38%11.49%3.45%-2.89%
20197.05%4.34%2.78%1.57%-2.56%4.27%1.41%-4.96%2.65%0.18%1.94%1.52%21.53%
2018-0.19%-1.45%-4.48%4.71%3.73%-1.26%1.61%-1.33%-0.85%-6.22%2.97%-3.07%-6.22%
20172.97%5.13%2.12%-1.70%-4.26%0.65%0.91%-0.44%-0.19%2.98%-0.54%2.74%10.51%
2016-8.57%0.20%5.76%0.94%0.87%1.63%6.20%-1.91%3.16%-0.49%3.89%-0.67%10.64%
20157.25%5.53%2.65%-0.33%-0.71%-5.26%0.23%-13.30%-2.80%8.24%3.59%-0.93%2.20%
2014-3.56%4.88%2.31%1.76%3.50%-0.53%5.35%2.77%-5.85%5.89%-3.10%-0.26%13.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UIMD.DE is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UIMD.DE is 6464
Overall Rank
The Sharpe Ratio Rank of UIMD.DE is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of UIMD.DE is 6464
Sortino Ratio Rank
The Omega Ratio Rank of UIMD.DE is 6161
Omega Ratio Rank
The Calmar Ratio Rank of UIMD.DE is 6666
Calmar Ratio Rank
The Martin Ratio Rank of UIMD.DE is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis (UIMD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for UIMD.DE, currently valued at 1.53, compared to the broader market0.002.004.001.531.74
The chart of Sortino ratio for UIMD.DE, currently valued at 2.16, compared to the broader market0.005.0010.002.162.36
The chart of Omega ratio for UIMD.DE, currently valued at 1.27, compared to the broader market0.501.001.502.002.503.001.271.32
The chart of Calmar ratio for UIMD.DE, currently valued at 2.09, compared to the broader market0.005.0010.0015.002.092.62
The chart of Martin ratio for UIMD.DE, currently valued at 8.15, compared to the broader market0.0020.0040.0060.0080.00100.008.1510.69
UIMD.DE
^GSPC

The current UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis Sharpe ratio is 1.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.53
1.87
UIMD.DE (UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis)
Benchmark (^GSPC)

Dividends

Dividend History

UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis provided a 4.05% dividend yield over the last twelve months, with an annual payout of €1.74 per share.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%€0.00€0.50€1.00€1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.74€1.33€1.53€1.54€1.04€1.18€1.54€1.51€1.32€1.54€1.78€0.80

Dividend yield

4.05%3.15%3.94%3.88%2.50%3.13%3.83%4.38%3.47%4.30%5.24%2.29%

Monthly Dividends

The table displays the monthly dividend distributions for UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.98€0.98
2024€0.00€0.57€0.00€0.00€0.00€0.00€0.00€0.76€0.00€0.00€0.00€0.00€1.33
2023€0.00€0.76€0.00€0.00€0.00€0.00€0.00€0.78€0.00€0.00€0.00€0.00€1.53
2022€0.73€0.00€0.00€0.00€0.00€0.00€0.00€0.81€0.00€0.00€0.00€0.00€1.54
2021€0.00€0.42€0.00€0.00€0.00€0.00€0.00€0.62€0.00€0.00€0.00€0.00€1.04
2020€0.00€0.66€0.00€0.00€0.00€0.00€0.00€0.52€0.00€0.00€0.00€0.00€1.18
2019€0.67€0.00€0.00€0.00€0.00€0.00€0.87€0.00€0.00€0.00€0.00€0.00€1.54
2018€0.76€0.00€0.00€0.00€0.00€0.00€0.74€0.00€0.00€0.00€0.00€0.00€1.51
2017€0.63€0.00€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€1.32
2016€0.89€0.00€0.00€0.00€0.00€0.00€0.65€0.00€0.00€0.00€0.00€0.00€1.54
2015€0.90€0.00€0.00€0.00€0.00€0.00€0.88€0.00€0.00€0.00€0.00€0.00€1.78
2014€0.39€0.00€0.00€0.00€0.00€0.00€0.00€0.41€0.00€0.00€0.00€0.00€0.80

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.46%
-0.96%
UIMD.DE (UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis was 36.77%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.

The current UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis drawdown is 0.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.77%Jan 20, 202046Mar 23, 2020233Feb 23, 2021279
-30.88%Apr 13, 2015213Feb 11, 2016259Feb 15, 2017472
-24.77%Jan 13, 2011163Oct 3, 2011300Dec 7, 2012463
-19.6%May 6, 2013185Jan 27, 2014155Sep 4, 2014340
-16.14%Apr 16, 201019May 21, 201070Sep 13, 201089

Volatility

Volatility Chart

The current UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis volatility is 2.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.56%
4.04%
UIMD.DE (UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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