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›ETF Providers›UBS›UIW1
UIW1
LU2206597804
Passive ETFEquityESG

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 119 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.-8.17%
Last price
N/A
1M perf.
-5.56%
1M flows
-€5.7M
AuM
€53M
E/R
0.18%
Rating
ESG Consensus®
esg grade icon
UIW1
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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UIW1
€16.35
-3.29%
Europe Large and Mid Cap
+2.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.56%
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-3.29%
icon
+0.72%
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+23.48%
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+38.25%
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+2.47%
+2.47%
-2.97%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2206597804
AuM
€53M
icon
E/R
0.18%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
€16.35
1D NAV change
+2.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
119
Inception date
2/26/2021
Jurisdiction
Luxembourg
Distribution
Portugal
United Kingdom
Sweden
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing 
Total AuM of fund
€57M
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
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UIW3
1M perf.
-5.21%
E/R
0.21%
IESG
1M perf.
-5.03%
E/R
0.2%
ICFP
1M perf.
-4.84%
E/R
0.3%
EUSRI
IEQU
1M perf.
-3.88%
E/R
0.25%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.29%
icon
+0.73%
icon
+23.48%
icon
+38.25%
icon
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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Exposure

Countries
Switzerland
24.69%
France
15.65%
United Kingdom
12.63%
Netherlands
12.19%
Denmark
6.36%
Spain
5.81%
Sweden
4.86%
Germany
4.51%
Unavailable
2.44%
Other
10.86%
Sectors
Financials
24.53%
Industrials
21.04%
Health Care
9.98%
Information Technology
9.91%
Consumer Discretionary
9.19%
Consumer Staples
5.74%
Materials
4.55%
Communication Services
4.46%
Unavailable
8.33%
Other
2.29%
Diversification
Total weight of top 15 holdings out of 119
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ROCHE
SCHNEIDER ELECTRIC SE
ABB
DK0062498333
ZURICH INSURANCE
AXA
ESSILORLUXOTTICA
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INDUSTRIA DISENO TEXTIL
PROSUS NV
RELX PLC
SOCIETE GENERALE
LONDON STOCK EXCHANGE GROUP
SWISS REINSURANCE
DEUTSCHE BOERSE AG
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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 December 31, 2025
Methodology

Our 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.

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.


UIW1’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
88.43% of holdings have positive scoring
14.08% of holdings have negative scoring
11.04%
60.42%
16.96%
5.39%
8.56%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS
UBS ID Card
Number of funds
451
Total AuM
€158.85B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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UBS Core MSCI EMU UCITS ETF€3.86B
JPNA
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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 Portugal, 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 €53M in assets as of April 1, 2026.

How has UIW1 performed lately?

Based on data from April 1, 2026, UIW1 returned -5.56% over the past month, -3.29% over the last three months and -2.97% year-to-date.

What are the latest inflows or outflows for UIW1?

As of April 1, 2026, UIW1 recorded net flows of -€5.7M over the last month and -€5.7M 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 February 28, 2026, UIW1 has significant geographic allocations in Switzerland, France and United Kingdom.

In which sector or theme does UIW1 invest in?

As of February 28, 2026, UIW1 focuses largely on Financials, Industrials and Health Care.

How many securities does UIW1 hold and how diversified is it?

As of February 28, 2026, UIW1 holds 119 positions in its portfolio, with 48.13% of assets concentrated in its top 15 holdings.

What are the main positions in UIW1?

As of February 28, 2026, UIW1 top three holdings include ASML HOLDING, ROCHE and SCHNEIDER ELECTRIC SE.

What is the base currency of UIW1?

The base currency of UIW1 is EUR.

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