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Global ETF Survey 2026
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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 376 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.+4.48%
Last price
N/A
1M perf.
+6.80%
1M flows
-€25M
AuM
€4.15B
TER
0.22%
Rating
ESG Consensus®
UIMM
N/A
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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UIMM
$204.13
+9.62%
Developed Market Blended Cap
+9.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.80%  | +9.62% | +19.87%  | +62.46%  | +58.48% | +0.88% | +16.77% | +9.57% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
$204.11
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
376
Inception date
8/19/2011
Jurisdiction
Luxembourg
Distribution
Ireland
Liechtenstein
Luxembourg
Netherlands
Norway
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
Share class info
USD distributing
Total AuM of fund
€5.91B
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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SEAC
1M perf.
+6.80%
TER
0.22%
WSRIA
1M perf.
+6.81%
TER
0.19%
AWDSR
1M perf.
+6.20%
TER
0.21%
ESGG
1M perf.
+5.33%
TER
0.19%
LWCR
1M perf.
+5.84%
TER
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.62% | +19.87% | +62.46% | +58.48% |
| 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
66.92%
Japan
6.69%
Canada
4.26%
Netherlands
3.98%
France
3.46%
Switzerland
3.22%
United Kingdom
1.96%
Ireland
1.46%
Unavailable
0.62%
Other
7.43%
Sectors
Information Technology
31.09%
Financials
16.03%
Industrials
12.08%
Consumer Discretionary
11.64%
Health Care
8.15%
Consumer Staples
5.36%
Communication Services
3.76%
Materials
3.23%
Unavailable
5.23%
Other
3.42%
Diversification
Total weight of top 15 holdings out of 376
Top 15 holdings
Data as of April 30, 2026
NVIDIA
MICROSOFT-T
TESLA
ADVANCED MICRO DEVICES
ASML HOLDING
INTEL-T
CATERPILLAR
HOME DEPOT
Create a free account to view top holdings
US5128073062
COCA-COLA
APPLIED MATERIAL
PEPSICO U
VERIZON COMMUNICATIONS
ANALOG DEVICES
AMGEN-T
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur 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.
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.
UIMM’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
85.40% of holdings have positive scoring
15.23% of holdings have negative scoring
16.96%
50.90%
17.55%
8.94%
6.30%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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UIMM
N/A
Replication quality
Calculated over 12m, as of May 29, 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
453
Total AuM
€175.99B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2362%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.21B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.01B |
AUUSI | UBS Gold ETF | €5.2B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.15B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.12B |
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 Ireland, 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 €4.15B in assets as of June 4, 2026.
How has UIMM performed lately?
Based on data from June 4, 2026, UIMM returned 6.80% over the past month, 9.62% over the last three months and 9.57% year-to-date.
What are the latest inflows or outflows for UIMM?
As of June 4, 2026, UIMM recorded net flows of -€25M over the last month and -€144M year-to-date.
Does UIMM distribute dividends?
UIMM follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.87%.
What are the main country or region exposures of UIMM?
As of April 30, 2026, UIMM has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does UIMM invest in?
As of April 30, 2026, UIMM focuses largely on Information Technology, Financials and Industrials.
How many securities does UIMM hold and how diversified is it?
As of April 30, 2026, UIMM holds 376 positions in its portfolio, with 35.51% of assets concentrated in its top 15 holdings.
What are the main positions in UIMM?
As of April 30, 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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