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UIMP ETF · UBS ETF – MSCI USA Socially Responsible UCITS ETF
The UIMP Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA SRI Low Carbon Select 5% Issuer Capped Index. The UIMP ETF provides physical exposure, so by buying it you actually own parts of all the 180 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for UIMP
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-3.43%
1M flows
-€8.6M
AuM
€668M
E/R
0.22%
Rating
ESG Consensus®
UIMP
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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UIMP
$246.70
-4.51%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.43%  | -4.52%  | +13.84% | +60.25% | +55.64% | -4.03% | -3.85% | -3.85% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$246.70
1D NAV change
-1.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
180
Inception date
8/18/2011
Jurisdiction
Luxembourg
Distribution
Denmark
Belgium
Singapore (Qualified Investor)
Spain
Austria
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
€878M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI USA Socially Responsible 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in stocks contained in the MSCI USA Socially Responsible 100% hedged to CHF Index. The relative weightings of the companies correspond to their weightings in the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.52% | +13.84% | +60.25% | +55.64% |
| 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
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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
96.79%
Ireland
2.11%
Unavailable
0.49%
Other
0.61%
Sectors
Information Technology
37.48%
Consumer Discretionary
12.22%
Financials
11.97%
Health Care
10.14%
Industrials
8.53%
Consumer Staples
4.86%
Communication Services
3.79%
Real Estate
2.66%
Unavailable
5.46%
Other
2.88%
Diversification
Total weight of top 15 holdings out of 180
Top 15 holdings
Data as of January 31, 2026
TESLA
NVIDIA
BROADCOM LIMITED
MICROSOFT-T
ADVANCED MICRO DEVICES
HOME DEPOT
CISCO-T
CATERPILLAR
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COCA-COLA
US5128073062
APPLIED MATERIAL
PEPSICO U
INTEL-T
WALT DISNEY
SALESFORCE INC
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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.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
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 UIMP 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.
UIMP’s has a Final Sustainability Grade of either A+, A, or A-.
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
85.69% of holdings have positive scoring
14.80% of holdings have negative scoring
17.47%
47.00%
21.22%
8.70%
6.10%
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 SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Index ticker
NU734911 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 UIMP
What does UBS ETF – MSCI USA Socially Responsible UCITS ETF, UIMP, invest in?
UIMP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does UIMP replicate?
UIMP tracks the MSCI USA 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 UIMP?
UIMP carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was UIMP launched?
UIMP was introduced to the market on August 18, 2011. It trades on Denmark, among other exchanges
Who is the ETF issuer of UIMP?
UBS ETF – MSCI USA Socially Responsible UCITS ETF, UIMP, is provided by UBS. Learn more about UBS here.
Does UIMP have multiple share classes?
Yes, UIMP 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 UIMP?
UIMP oversees €668M in assets as of March 12, 2026.
How has UIMP performed lately?
Based on data from March 12, 2026, UIMP returned -3.43% over the past month, -4.52% over the last three months and -3.85% year-to-date.
What are the latest inflows or outflows for UIMP?
As of March 12, 2026, UIMP recorded net flows of -€8.5M over the last month and -€25M year-to-date.
Does UIMP distribute dividends?
UIMP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.50%.
What are the main country or region exposures of UIMP?
As of January 31, 2026, UIMP has significant geographic allocations in USA and Ireland.
In which sector or theme does UIMP invest in?
As of January 31, 2026, UIMP focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does UIMP hold and how diversified is it?
As of January 31, 2026, UIMP holds 180 positions in its portfolio, with 41.67% of assets concentrated in its top 15 holdings.
What are the main positions in UIMP?
As of January 31, 2026, UIMP top three holdings include TESLA, NVIDIA and BROADCOM LIMITED.
What is the base currency of UIMP?
The base currency of UIMP is USD.
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