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ETF ProvidersUBSUIM6
UIM6
LU0136234654;JP5442130000
Passive ETFEquity

UIM6 ETF · UBS MSCI USA UCITS ETF

The UIM6 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Index. The UIM6 ETF provides physical exposure, so by buying it you actually own parts of all the 543 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for UIM6
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+0.66%
Last price
N/A
1M perf.
-0.11%
1M flows
+€2.1M
AuM
€445M
E/R
0.14%
Rating
ESG Consensus®
esg grade icon
UIM6
N/A

Performance & flows

Segment for quartile rank
January 8, 2026 → April 8, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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UIM6
$654.73
-2.05%
US Large & Mid Cap
-1.94%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.11%
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-2.05%
icon
+37.17%
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+69.89%
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+69.83%
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+3.90%
+3.90%
-0.91%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU0136234654
JP5442130000
AuM
€445M
icon
E/R
0.14%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
$654.72
1D NAV change
+2.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
543
Inception date
10/29/2001
Jurisdiction
Luxembourg
Distribution
Germany
Austria
Chile (Qualified Investor)
Denmark
Finland
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the NAV.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.05%
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+37.17%
icon
+69.89%
icon
+69.83%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.76%
Ireland
2.12%
Unavailable
0.33%
Other
0.79%
Sectors
Information Technology
33.42%
Communication Services
10.55%
Consumer Discretionary
10.08%
Financials
10.02%
Health Care
9.75%
Industrials
8.73%
Consumer Staples
5.05%
Energy
3.53%
Unavailable
2.80%
Other
6.07%
Diversification
Total weight of top 15 holdings out of 543
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
WALMART INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UIM6 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


UIM6’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
66.80% of holdings have positive scoring
33.27% of holdings have negative scoring
23.25%
23.02%
20.53%
8.99%
18.67%
5.61%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Net Total Return Index - USD
Index ticker
NDDUUS Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS
UBS ID Card
Number of funds
451
Total AuM
€162.93B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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Frequently asked questions about UIM6

What does UBS MSCI USA UCITS ETF, UIM6, invest in?

UIM6 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does UIM6 replicate?

UIM6 tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of UIM6?

UIM6 carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was UIM6 launched?

UIM6 was introduced to the market on October 29, 2001. It trades on Germany, among other exchanges

Who is the ETF issuer of UIM6?

UBS MSCI USA UCITS ETF, UIM6, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of UIM6?

UIM6 oversees €445M in assets as of April 8, 2026.

How has UIM6 performed lately?

Based on data from April 8, 2026, UIM6 returned -0.11% over the past month, -2.05% over the last three months and -0.91% year-to-date.

What are the latest inflows or outflows for UIM6?

As of April 8, 2026, UIM6 recorded net flows of +€2.2M over the last month and +€868K year-to-date.

Does UIM6 distribute dividends?

UIM6 follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.65%.

What are the main country or region exposures of UIM6?

As of February 28, 2026, UIM6 has significant geographic allocations in USA and Ireland.

In which sector or theme does UIM6 invest in?

As of February 28, 2026, UIM6 focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does UIM6 hold and how diversified is it?

As of February 28, 2026, UIM6 holds 543 positions in its portfolio, with 41.00% of assets concentrated in its top 15 holdings.

What are the main positions in UIM6?

As of February 28, 2026, UIM6 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of UIM6?

The base currency of UIM6 is USD.

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