UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF dis (XETRA: UIMD) is an exchange-traded fund listed on XETRA, trading at €47.88 (about ₹5,214 a unit) as of 30 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.09% and holds 97 securities. Indian residents can buy UIMD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€47.88
Today's high
€48.18
52 week low
€41.34
52 week high
€50.24
UIMD opened at €48.18, closed previously at €47.83, and has traded between €41.34 and €50.24 over the past 52 weeks.
About
This sub-fund endeavors to replicate the total return of the MSCI Pacific ex Japan Index (Net Return), encompassing both capital appreciation and income generation, before the deduction of any associated expenses.
Key statistics
Expense ratio
0.09%
Assets (AUM)
€1.2M
Holdings
97
NAV
€47.79
Avg. volume
—
1-year price change
+11.81%
5-year price change
+19.48%
Price change excludes dividends.
Top 10 holdings
UIMD holds 97 securities in total. These 10 are 48.4% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy UIMD from India
Indian residents can buy UIMD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search UIMD and buy
Find the fund by its ticker, UIMD, on XETRA, and place your order.
Read the full guide: how to invest in UIMD from India
Trading and taxes when buying UIMD from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the UIMD price today?
UBS MSCI Pacific ex Japan UCITS ETF dis (UIMD) last traded at €47.88 on XETRA, as of 30 Sep 2026, 11:35 AM ET. That is ₹5,214 a unit at the 29 Sep 2026 EUR/INR rate.
When does UIMD trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is UIMD, and what does it cost to hold?
UBS MSCI Pacific ex Japan UCITS ETF dis manages about €1.2M. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2009.
Is UIMD a UCITS ETF?
Yes. UBS MSCI Pacific ex Japan UCITS ETF dis is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are UIMD's largest holdings?
The top three are BHP GROUP LTD (10.0%), COMMONWEALTH BANK OF AUSTRAL (8.0%) and DBS GROUP HOLDINGS LTD (5.6%). UIMD's 10 largest positions make up 48.4% of the fund.
Is UIMD subject to US estate tax?
No. Because UIMD is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is UIMD accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on UIMD taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has UIMD performed?
UIMD's price is up 11.8% over the past year and up 19.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is UIMD different from a US-listed ETF?
UIMD is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.