New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
UIW1 ETF · UBS MSCI Europe Socially Responsible UCITS ETF
The UIW1 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index. The UIW1 ETF provides physical exposure, so by buying it you actually own parts of all the 120 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for UIW1
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
N/A
1M perf.
-2.93%
1M flows
+€990K
AuM
€61M
E/R
0.18%
Rating
ESG Consensus®
UIW1
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
UIW1
€16.67
+1.18%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.93%  | +1.18%  | +2.38%  | +31.88% | +44.60%  | -5.29% | -1.11% | -1.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€16.67
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
120
Inception date
2/26/2021
Jurisdiction
Luxembourg
Distribution
Austria
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€63M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index net of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs
UIW3
1M perf.
-3.22%
E/R
0.21%
IESG
1M perf.
-3.28%
E/R
0.2%
IEQU
1M perf.
-2.13%
E/R
0.25%
ESGE
1M perf.
-3.19%
E/R
0.2%
ICFP
1M perf.
-3.26%
E/R
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.18% | +2.38% | +31.88% | +44.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
Switzerland
23.61%
France
15.50%
United Kingdom
14.26%
Netherlands
12.25%
Denmark
8.76%
Spain
5.83%
Sweden
4.69%
Germany
4.21%
Unavailable
0.41%
Other
10.47%
Sectors
Financials
24.17%
Industrials
20.14%
Information Technology
10.01%
Health Care
9.86%
Consumer Discretionary
9.75%
Consumer Staples
6.91%
Materials
4.39%
Communication Services
4.24%
Unavailable
8.39%
Other
2.13%
Diversification
Total weight of top 15 holdings out of 120
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
DK0062498333
SCHNEIDER ELECTRIC SE
ABB
ZURICH INSURANCE
ESSILORLUXOTTICA
AXA
Create a free account to view top holdings
PROSUS NV
INDUSTRIA DISENO TEXTIL
RELX PLC
SOCIETE GENERALE
RECKITT BNCSR GRP
LONDON STOCK EXCHANGE GROUP
CAIXABANK SA
Create a free account to view top holdings
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 UIW1 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.
UIW1’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
86.63% of holdings have positive scoring
13.80% of holdings have negative scoring
10.81%
59.19%
16.62%
5.28%
8.38%
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 Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR
Index ticker
NE734936 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 UIW1
What does UBS MSCI Europe Socially Responsible UCITS ETF, UIW1, invest in?
UIW1 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does UIW1 replicate?
UIW1 tracks the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of UIW1?
UIW1 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was UIW1 launched?
UIW1 was introduced to the market on February 26, 2021. It trades on Austria, among other exchanges
Who is the ETF issuer of UIW1?
UBS MSCI Europe Socially Responsible UCITS ETF, UIW1, is provided by UBS. Learn more about UBS here.
Does UIW1 have multiple share classes?
Yes, UIW1 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 UIW1?
UIW1 oversees €61M in assets as of March 12, 2026.
How has UIW1 performed lately?
Based on data from March 12, 2026, UIW1 returned -2.93% over the past month, 1.18% over the last three months and -1.11% year-to-date.
What are the latest inflows or outflows for UIW1?
As of March 12, 2026, UIW1 recorded net flows of +€990K over the last month and +€414K year-to-date.
Does UIW1 distribute dividends?
UIW1 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UIW1?
As of January 31, 2026, UIW1 has significant geographic allocations in Switzerland, France and United Kingdom.
In which sector or theme does UIW1 invest in?
As of January 31, 2026, UIW1 focuses largely on Financials, Industrials and Information Technology.
How many securities does UIW1 hold and how diversified is it?
As of January 31, 2026, UIW1 holds 120 positions in its portfolio, with 49.55% of assets concentrated in its top 15 holdings.
What are the main positions in UIW1?
As of January 31, 2026, UIW1 top three holdings include ASML HOLDING, ROCHE and DK0062498333.
What is the base currency of UIW1?
The base currency of UIW1 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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
