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UIW3 ETF · UBS MSCI Europe Socially Responsible UCITS ETF
The UIW3 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 UIW3 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
Hedged
Real-time data unavailable for UIW3
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+0.37%
Last price
N/A
1M perf.
+2.55%
1M flows
N/A
AuM
€3.3M
TER
0.21%
Rating
ESG Consensus®
UIW3
N/A
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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UIW3
€17.27
+6.96%
Europe Large and Mid Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.55%  | +6.96%  | +4.85%  | +30.24% | +37.92%  | +0.03% | +10.08% | +4.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
€17.27
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
120
Inception date
2/26/2021
Jurisdiction
Luxembourg
Distribution
Sweden
Norway
Netherlands
Luxembourg
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€61M
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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UIW1
1M perf.
+2.35%
TER
0.18%
IESG
1M perf.
+2.79%
TER
0.2%
EUSRI
1M perf.
+2.56%
TER
0.18%
ICFP
1M perf.
+3.15%
TER
0.3%
XZEU
1M perf.
+3.35%
TER
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.96% | +4.85% | +30.24% | +37.92% |
| 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
Switzerland
22.92%
France
14.68%
United Kingdom
12.70%
Netherlands
10.26%
Germany
8.69%
Denmark
7.33%
Spain
5.30%
Sweden
4.71%
Unavailable
2.02%
Other
11.39%
Sectors
Financials
24.07%
Industrials
21.23%
Information Technology
13.73%
Consumer Discretionary
8.14%
Consumer Staples
5.42%
Materials
4.56%
Communication Services
4.36%
Health Care
3.42%
Unavailable
13.11%
Other
1.99%
Diversification
Total weight of top 15 holdings out of 120
Top 15 holdings
Data as of April 30, 2026
SCHNEIDER ELECTRIC SE
ASML HOLDING
ABB
CH1499059983
SAP SE
DK0062498333
ZURICH INSURANCE
AXA
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RELX PLC
NOKIA
INDUSTRIA DISENO TEXTIL
ESSILORLUXOTTICA
PROSUS NV
LONDON STOCK EXCHANGE GROUP
DEUTSCHE BOERSE AG
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UIW3 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.
UIW3’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
88.91% of holdings have positive scoring
13.16% of holdings have negative scoring
10.51%
61.71%
16.69%
8.25%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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UIW3
N/A
Replication quality
Calculated over 12m, as of May 29, 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
457
Total AuM
€173.06B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.236%
Top 5 funds by UBS
| 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 UIW3
What does UBS MSCI Europe Socially Responsible UCITS ETF, UIW3, invest in?
UIW3 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does UIW3 replicate?
UIW3 tracks the MSCI Europe SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of UIW3?
UIW3 carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was UIW3 launched?
UIW3 was introduced to the market on February 26, 2021. It trades on Sweden, among other exchanges
Who is the ETF issuer of UIW3?
UBS MSCI Europe Socially Responsible UCITS ETF, UIW3, is provided by UBS. Learn more about UBS here.
Does UIW3 have multiple share classes?
Yes, UIW3 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 UIW3?
UIW3 oversees €3.3M in assets as of June 8, 2026.
How has UIW3 performed lately?
Based on data from June 8, 2026, UIW3 returned 2.55% over the past month, 6.96% over the last three months and 4.23% year-to-date.
What are the latest inflows or outflows for UIW3?
As of June 8, 2026, UIW3 recorded net flows of +€1.3M year-to-date.
Does UIW3 distribute dividends?
UIW3 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UIW3?
As of April 30, 2026, UIW3 has significant geographic allocations in Switzerland, France and United Kingdom.
In which sector or theme does UIW3 invest in?
As of April 30, 2026, UIW3 focuses largely on Financials, Industrials and Information Technology.
How many securities does UIW3 hold and how diversified is it?
As of April 30, 2026, UIW3 holds 120 positions in its portfolio, with 48.34% of assets concentrated in its top 15 holdings.
What are the main positions in UIW3?
As of April 30, 2026, UIW3 top three holdings include SCHNEIDER ELECTRIC SE, ASML HOLDING and ABB.
What is the base currency of UIW3?
The base currency of UIW3 is EUR.
Is UIW3 currency-hedged?
UIW3 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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