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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 70 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 3/13/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-7.55%
Last price
€130.16
1M perf.
-3.60%
1M flows
-€13M
AuM
€771M
E/R
0.2%
Rating
ESG Consensus®
UIMR
€130.16
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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UIMR
€130.36
-2.58%
Europe Large and Mid Cap
-1.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.60%  | -2.58%  | +4.07% | +32.71% | +36.28% | -6.25% | -3.40% | -3.40%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€130.43
1D NAV change
-0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
70
Inception date
8/18/2011
Jurisdiction
Luxembourg
Distribution
Finland
Denmark
Belgium
Austria
Switzerland
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
€1.31B
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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Enterprise
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EMUSRI
1M perf.
-3.60%
E/R
0.2%
SMUA
1M perf.
-2.97%
E/R
0.2%
XZEZ
1M perf.
-3.51%
E/R
0.2%
SRHE
1M perf.
-2.49%
E/R
0.18%
CMU
1M perf.
-3.41%
E/R
0.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.58% | +4.07% | +32.71% | +36.28% |
| 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
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Learn more about Trackinsight EnterpriseExposure
Countries
France
35.07%
Netherlands
23.93%
Germany
15.14%
Italy
7.13%
Finland
7.05%
Spain
3.71%
Belgium
3.31%
Austria
2.38%
Unavailable
0.39%
Other
1.88%
Sectors
Financials
25.80%
Industrials
19.09%
Information Technology
16.27%
Consumer Discretionary
15.23%
Consumer Staples
7.71%
Communication Services
4.01%
Materials
1.79%
Health Care
1.58%
Unavailable
5.87%
Other
2.64%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SCHNEIDER ELECTRIC SE
AXA
HERMES INTL
ESSILORLUXOTTICA
PROSUS NV
SAP SE
SOCIETE GENERALE
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GROUPE DANONE
DEUTSCHE BOERSE AG
LEGRAND
ERSTE GRP BANK
KONINKLIJKE AHOLD DELHAIZE NV
GENERALI
NL0015001FS8
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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 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 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 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
82.96% of holdings have positive scoring
17.43% of holdings have negative scoring
9.70%
58.49%
14.78%
8.23%
9.20%
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 EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR
Index ticker
NE734914 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
€159.94B
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 | €7.35B |
AUUSI | UBS Gold ETF | €6.09B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.57B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.82B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.77B |
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 Finland, 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 €771M in assets as of March 13, 2026.
How has UIMR performed lately?
Based on data from March 13, 2026, UIMR returned -3.60% over the past month, -2.58% over the last three months and -3.40% year-to-date.
What are the latest inflows or outflows for UIMR?
As of March 13, 2026, UIMR recorded net flows of -€13M over the last month and +€23M year-to-date.
Does UIMR distribute dividends?
UIMR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.74%.
What are the main country or region exposures of UIMR?
As of January 31, 2026, UIMR has significant geographic allocations in France, Netherlands and Germany.
In which sector or theme does UIMR invest in?
As of January 31, 2026, UIMR focuses largely on Financials, Industrials and Information Technology.
How many securities does UIMR hold and how diversified is it?
As of January 31, 2026, UIMR holds 70 positions in its portfolio, with 54.00% of assets concentrated in its top 15 holdings.
What are the main positions in UIMR?
As of January 31, 2026, UIMR top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and AXA.
What is the base currency of UIMR?
The base currency of UIMR is EUR.
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