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›ETF Providers›UBS›UIMM
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UIMM
LU0629459743
Passive ETFEquityESG

UIMM ETF · UBS ETF - MSCI World Socially Responsible UCITS ETF

The UIMM Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index. The UIMM ETF provides physical exposure, so by buying it you actually own parts of all the 377 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for UIMM
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.15%
Last price
N/A
1M perf.
+8.39%
1M flows
-€3.1M
AuM
€3.9B
E/R
0.22%
Rating
ESG Consensus®
esg grade icon
UIMM
N/A

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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UIMM
$191.15
-0.20%
Developed Market Blended Cap
+3.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.39%
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-0.20%
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+26.73%
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+57.29%
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+51.04%
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+9.35%
+9.35%
+2.61%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU0629459743
AuM
€3.9B
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E/R
0.22%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$191.14
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
377
Inception date
8/19/2011
Jurisdiction
Luxembourg
Distribution
Sweden
Spain
Singapore (Qualified Investor)
Portugal
Norway
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing 
Total AuM of fund
€5.51B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index net of fees.
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
-0.20%
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+26.73%
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+57.29%
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+51.04%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
66.29%
Japan
6.92%
Canada
4.37%
Netherlands
3.90%
France
3.52%
Switzerland
3.26%
United Kingdom
2.21%
Ireland
1.47%
Unavailable
0.33%
Other
7.74%
Sectors
Information Technology
28.70%
Financials
16.46%
Consumer Discretionary
12.59%
Industrials
11.41%
Health Care
9.00%
Consumer Staples
5.76%
Communication Services
4.03%
Materials
3.47%
Unavailable
5.04%
Other
3.52%
Diversification
Total weight of top 15 holdings out of 377
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
TESLA
ASML HOLDING
CATERPILLAR
ADVANCED MICRO DEVICES
HOME DEPOT
COCA-COLA
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APPLIED MATERIAL
US5128073062
VERIZON COMMUNICATIONS
PEPSICO U
INTEL-T
AMGEN-T
SALESFORCE INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 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 UIMM 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.


UIMM’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
84.83% of holdings have positive scoring
15.51% of holdings have negative scoring
15.26%
51.50%
18.07%
8.79%
6.72%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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UIMM
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

UBS
UBS ID Card
Number of funds
451
Total AuM
€168.66B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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SMICHA
UBS SMI ETF€3.92B

Frequently asked questions about UIMM

What does UBS ETF - MSCI World Socially Responsible UCITS ETF, UIMM, invest in?

UIMM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does UIMM replicate?

UIMM tracks the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD, through a full replication replication method.

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

UIMM carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was UIMM launched?

UIMM was introduced to the market on August 19, 2011. It trades on Sweden, among other exchanges

Who is the ETF issuer of UIMM?

UBS ETF - MSCI World Socially Responsible UCITS ETF, UIMM, is provided by UBS. Learn more about UBS here.

Does UIMM have multiple share classes?

Yes, UIMM 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 UIMM?

UIMM oversees €3.9B in assets as of April 22, 2026.

How has UIMM performed lately?

Based on data from April 22, 2026, UIMM returned 8.39% over the past month, -0.20% over the last three months and 2.61% year-to-date.

What are the latest inflows or outflows for UIMM?

As of April 22, 2026, UIMM recorded net flows of -€3.1M over the last month and -€98M year-to-date.

Does UIMM distribute dividends?

UIMM follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.92%.

What are the main country or region exposures of UIMM?

As of March 31, 2026, UIMM has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does UIMM invest in?

As of March 31, 2026, UIMM focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of March 31, 2026, UIMM holds 377 positions in its portfolio, with 33.50% of assets concentrated in its top 15 holdings.

What are the main positions in UIMM?

As of March 31, 2026, UIMM top three holdings include NVIDIA, MICROSOFT-T and TESLA.

What is the base currency of UIMM?

The base currency of UIMM is USD.

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