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UIM2 ETF · UBS Factor MSCI EMU Quality Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.88%  | -1.46% | +1.14%  | +10.54% | +15.97% | +5.29% | +5.29% | -1.08% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.46% | +1.14% | +10.54% | +15.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UIM2 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UIM2’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.08B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.45B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.89B |
Frequently asked questions about UIM2
What does UBS Factor MSCI EMU Quality Screened UCITS ETF, UIM2, invest in?
UIM2 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does UIM2 replicate?
UIM2 tracks the MSCI EMU Quality Advanced Target Select NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of UIM2?
UIM2 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was UIM2 launched?
UIM2 was introduced to the market on August 18, 2015. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of UIM2?
UBS Factor MSCI EMU Quality Screened UCITS ETF, UIM2, is provided by UBS. Learn more about UBS here.
Does UIM2 have multiple share classes?
Yes, UIM2 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of UIM2?
UIM2 oversees €65M in assets as of April 30, 2026.
How has UIM2 performed lately?
Based on data from April 30, 2026, UIM2 returned 5.88% over the past month, -1.46% over the last three months and -1.08% year-to-date.
What are the latest inflows or outflows for UIM2?
As of April 30, 2026, UIM2 recorded net flows of -€7.3M year-to-date.
Does UIM2 distribute dividends?
UIM2 follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.64%.
What are the main country or region exposures of UIM2?
As of March 31, 2026, UIM2 has significant geographic allocations in Germany, Netherlands and France.
In which sector or theme does UIM2 invest in?
As of March 31, 2026, UIM2 focuses largely on Information Technology, Financials and Industrials.
How many securities does UIM2 hold and how diversified is it?
As of March 31, 2026, UIM2 holds 59 positions in its portfolio, with 54.53% of assets concentrated in its top 15 holdings.
What are the main positions in UIM2?
As of March 31, 2026, UIM2 top three holdings include ASML HOLDING, ALLIANZ SE and SCHNEIDER ELECTRIC SE.
What is the base currency of UIM2?
The base currency of UIM2 is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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