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›ETF Providers›UBS›UIMT
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UIMT
LU0629460832
Passive ETFEquityESG

UIMT ETF · UBS MSCI Pacific Socially Responsible UCITS ETF

The UIMT Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index. The UIMT 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
USD
Real-time data unavailable for UIMT
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+4.63%
Last price
N/A
1M perf.
+0.33%
1M flows
+€3.5M
AuM
€642M
TER
0.28%
Rating
ESG Consensus®
esg grade icon
UIMT
N/A

Performance & flows

Segment for quartile rank
February 18, 2026 → May 18, 2026
0-10-50510%MARAPRMAYMARAPRMAY
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UIMT
$92.81
+0.16%
APAC Blended Cap
+7.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.33%
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+0.16%
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+15.83%
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+34.40%
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+21.93%
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+1.57%
+8.40%
+6.57%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU0629460832
AuM
€642M
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TER
0.28%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
5/18/2026
$92.81
1D NAV change
-0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
71
Inception date
8/22/2011
Jurisdiction
Luxembourg
Distribution
Portugal
Norway
Singapore (Qualified Investor)
Spain
Sweden
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
€750M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped 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
+0.16%
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+15.83%
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+34.40%
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+21.93%
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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
Japan
78.36%
Australia
11.69%
Hong Kong
7.31%
Singapore
1.22%
Unavailable
0.90%
Other
0.52%
Sectors
Financials
26.41%
Industrials
19.78%
Consumer Discretionary
13.39%
Information Technology
10.44%
Materials
7.86%
Health Care
6.84%
Communication Services
6.33%
Real Estate
4.34%
Unavailable
0.90%
Other
3.71%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of March 31, 2026
AIA
TOKIO MARINE HOLDINGS
SONY GROUP CORPORATION
HITACHI
TOKYO ELECTRON
SUMITOMO MITSUI
SHIN-ETSU CHEM
RECRUIT HLDGS CO LTD
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HOYA
KDDI
CSL
SOFTBANK CORP
PANASONIC HOLDINGS CORPORATION
KOMATSU
FUJITSU
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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 UIMT 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.


UIMT’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
86.79% of holdings have positive scoring
14.11% of holdings have negative scoring
7.65%
65.08%
14.07%
10.01%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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UIMT
N/A
Replication quality
Calculated over 12m, as of April 30, 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
€171.06B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.239%
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UIMM
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Frequently asked questions about UIMT

What does UBS MSCI Pacific Socially Responsible UCITS ETF, UIMT, invest in?

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

Which benchmark or index does UIMT replicate?

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

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

UIMT carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was UIMT launched?

UIMT was introduced to the market on August 22, 2011. It trades on Portugal, among other exchanges

Who is the ETF issuer of UIMT?

UBS MSCI Pacific Socially Responsible UCITS ETF, UIMT, is provided by UBS. Learn more about UBS here.

Does UIMT have multiple share classes?

Yes, UIMT 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 UIMT?

UIMT oversees €642M in assets as of May 18, 2026.

How has UIMT performed lately?

Based on data from May 18, 2026, UIMT returned 0.33% over the past month, 0.16% over the last three months and 6.57% year-to-date.

What are the latest inflows or outflows for UIMT?

As of May 18, 2026, UIMT recorded net flows of +€3.5M over the last month and -€250M year-to-date.

Does UIMT distribute dividends?

UIMT follows a distributing dividend policy, meaning it pays out income to investors. As of May 18, 2026, its 12-month trailing yield was 1.46%.

What are the main country or region exposures of UIMT?

As of March 31, 2026, UIMT has significant geographic allocations in Japan, Australia and Hong Kong.

In which sector or theme does UIMT invest in?

As of March 31, 2026, UIMT focuses largely on Financials, Industrials and Consumer Discretionary.

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

As of March 31, 2026, UIMT holds 71 positions in its portfolio, with 54.32% of assets concentrated in its top 15 holdings.

What are the main positions in UIMT?

As of March 31, 2026, UIMT top three holdings include AIA, TOKIO MARINE HOLDINGS and SONY GROUP CORPORATION.

What is the base currency of UIMT?

The base currency of UIMT is USD.

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