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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.-2.87%
Last price
N/A
1M perf.
-2.26%
1M flows
+€6.2M
AuM
€441M
E/R
0.14%
Rating
ESG Consensus®
UIM6
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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UIM6
$643.41
-2.39%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.26%  | -2.39%  | +19.88% | +77.97% | +73.33% | -2.94% | -2.63% | -2.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$643.40
1D NAV change
-1.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
543
Inception date
10/29/2001
Jurisdiction
Luxembourg
Distribution
Singapore (Qualified Investor)
Portugal
Norway
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.39% | +19.88% | +77.97% | +73.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.86%
Ireland
2.10%
Unavailable
0.31%
Other
0.73%
Sectors
Information Technology
34.50%
Communication Services
11.02%
Consumer Discretionary
10.58%
Financials
10.38%
Health Care
9.36%
Industrials
8.06%
Consumer Staples
4.64%
Energy
3.21%
Unavailable
2.69%
Other
5.57%
Diversification
Total weight of top 15 holdings out of 543
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.55% of holdings have positive scoring
32.49% of holdings have negative scoring
23.68%
22.75%
21.12%
8.55%
18.22%
5.71%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
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 Singapore (Qualified Investor), 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 €441M in assets as of March 12, 2026.
How has UIM6 performed lately?
Based on data from March 12, 2026, UIM6 returned -2.26% over the past month, -2.39% over the last three months and -2.63% year-to-date.
What are the latest inflows or outflows for UIM6?
As of March 12, 2026, UIM6 recorded net flows of +€6.2M over the last month and -€1.3M year-to-date.
Does UIM6 distribute dividends?
UIM6 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.66%.
What are the main country or region exposures of UIM6?
As of January 31, 2026, UIM6 has significant geographic allocations in USA and Ireland.
In which sector or theme does UIM6 invest in?
As of January 31, 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 January 31, 2026, UIM6 holds 543 positions in its portfolio, with 42.65% of assets concentrated in its top 15 holdings.
What are the main positions in UIM6?
As of January 31, 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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