Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
UIMY ETF · UBS Factor MSCI EMU Low Volatility UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.58%  | +2.52%  | +7.08% | +33.81% | +35.00% | -0.19% | +1.94% | +6.36% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.52% | +7.08% | +33.81% | +35.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UIMY ETF's sustainability, based on their methodology.
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.
UIMY’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.06B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.64B |
AUUSI | UBS Gold ETF | €5.06B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.09B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.09B |
Frequently asked questions about UIMY
What does UBS Factor MSCI EMU Low Volatility UCITS ETF, UIMY, invest in?
UIMY is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does UIMY replicate?
UIMY tracks the MSCI EMU Select Dynamic 50% Risk Weighted Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of UIMY?
UIMY carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was UIMY launched?
UIMY was introduced to the market on August 18, 2015. It trades on Italy, among other exchanges
Who is the ETF issuer of UIMY?
UBS Factor MSCI EMU Low Volatility UCITS ETF, UIMY, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of UIMY?
UIMY oversees €8.6M in assets as of June 8, 2026.
How has UIMY performed lately?
Based on data from June 8, 2026, UIMY returned 0.58% over the past month, 2.52% over the last three months and 6.36% year-to-date.
What are the latest inflows or outflows for UIMY?
As of June 8, 2026, UIMY recorded net flows of -€5.1M year-to-date.
Does UIMY distribute dividends?
UIMY follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.33%.
What are the main country or region exposures of UIMY?
As of April 30, 2026, UIMY has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does UIMY invest in?
As of April 30, 2026, UIMY focuses largely on Financials, Utilities and Consumer Staples.
How many securities does UIMY hold and how diversified is it?
As of April 30, 2026, UIMY holds 65 positions in its portfolio, with 33.11% of assets concentrated in its top 15 holdings.
What are the main positions in UIMY?
As of April 30, 2026, UIMY top three holdings include KPN-KON.NV, IBERDROLA SA and SNAM RETE GAS.
What is the base currency of UIMY?
The base currency of UIMY is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
