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UIMR ETF · UBS MSCI EMU Socially Responsible UCITS ETF
The UIMR Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index. The UIMR ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 6/19/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+1.46%
Last price
€147.46
-0.51%
1M perf.
+4.12%
1M flows
-€37M
AuM
€804M
TER
0.2%
Rating
ESG Consensus®
UIMR
€147.46
-0.51%
Performance & flows
Segment for quartile rank
March 23, 2026 → June 22, 2026
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UIMR
€148.22
+18.38%
Europe Large and Mid Cap
+12.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.12%  | +18.38% | +16.42%  | +47.28% | +42.96%  | +3.15% | +18.14% | +9.84% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/22/2026
€148.30
1D NAV change
+0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
71
Inception date
8/18/2011
Jurisdiction
Luxembourg
Distribution
Denmark
France
Finland
Belgium
Austria
Legal structure
SICAV
Base currency
EUR
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
EUR distributing
Total AuM of fund
€1.35B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI EMU Socially Responsible 5% Issuer Capped 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI EMU Socially Responsible 5% Issuer Capped 100% hedged to USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+4.12%
TER
0.2%
SMUA
1M perf.
+4.09%
TER
0.2%
SRHE
1M perf.
+0.05%
TER
0.18%
XZEZ
1M perf.
+5.38%
TER
0.2%
ELFA
1M perf.
+6.07%
TER
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.38% | +16.42% | +47.28% | +42.96% |
| 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
France
32.29%
Netherlands
20.85%
Germany
19.90%
Finland
8.16%
Italy
7.43%
Spain
4.25%
Belgium
3.08%
Austria
1.93%
Unavailable
0.35%
Other
1.75%
Sectors
Financials
24.74%
Information Technology
20.13%
Industrials
19.18%
Consumer Discretionary
13.08%
Consumer Staples
7.47%
Communication Services
3.77%
Materials
1.60%
Health Care
1.33%
Unavailable
6.33%
Other
2.38%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
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 April 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UIMR 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.
UIMR’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
89.48% of holdings have positive scoring
10.87% of holdings have negative scoring
21.79%
49.27%
18.42%
8.16%
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
Create a free account to view the replication graph
UIMR
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
457
Total AuM
€178.07B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.4B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.3B |
AUUSI | UBS Gold ETF | €4.97B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.43B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
Frequently asked questions about UIMR
What does UBS MSCI EMU Socially Responsible UCITS ETF, UIMR, invest in?
UIMR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does UIMR replicate?
UIMR tracks the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of UIMR?
UIMR carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was UIMR launched?
UIMR was introduced to the market on August 18, 2011. It trades on Denmark, among other exchanges
Who is the ETF issuer of UIMR?
UBS MSCI EMU Socially Responsible UCITS ETF, UIMR, is provided by UBS. Learn more about UBS here.
Does UIMR have multiple share classes?
Yes, UIMR 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 UIMR?
UIMR oversees €804M in assets as of June 22, 2026.
How has UIMR performed lately?
Based on data from June 22, 2026, UIMR returned 4.12% over the past month, 18.38% over the last three months and 9.84% year-to-date.
What are the latest inflows or outflows for UIMR?
As of June 22, 2026, UIMR recorded net flows of -€37M over the last month and -€43M year-to-date.
Does UIMR distribute dividends?
UIMR follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 1.53%.
What are the main country or region exposures of UIMR?
As of April 30, 2026, UIMR has significant geographic allocations in France, Netherlands and Germany.
In which sector or theme does UIMR invest in?
As of April 30, 2026, UIMR focuses largely on Financials, Information Technology and Industrials.
How many securities does UIMR hold and how diversified is it?
As of April 30, 2026, UIMR holds 71 positions in its portfolio, with 54.81% of assets concentrated in its top 15 holdings.
What are the main positions in UIMR?
As of April 30, 2026, UIMR top three holdings include SCHNEIDER ELECTRIC SE, INFINEON TECHNOLOGIES and ASML HOLDING.
What is the base currency of UIMR?
The base currency of UIMR is EUR.
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