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UIMS ETF · UBS MSCI World Small Cap Socially Responsible UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.41%  | -0.43%  | +19.83%  | +34.01% | N/A | +1.63% | +1.63% | +0.01% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.43% | +19.83% | +34.01% | N/A |
| 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 UIMS 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.
UIMS’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.07B |
AUUSI | UBS Gold ETF | €5.69B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.5B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.72B |
Frequently asked questions about UIMS
What does UBS MSCI World Small Cap Socially Responsible UCITS ETF, UIMS, invest in?
UIMS is a Passive ETF. This ETF provides exposure to Small Cap Developed markets Equities.
Which benchmark or index does UIMS replicate?
UIMS tracks the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UIMS?
UIMS carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was UIMS launched?
UIMS was introduced to the market on August 19, 2021. It trades on Switzerland, among other exchanges
Who is the ETF issuer of UIMS?
UBS MSCI World Small Cap Socially Responsible UCITS ETF, UIMS, is provided by UBS. Learn more about UBS here.
Does UIMS have multiple share classes?
Yes, UIMS 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 UIMS?
UIMS oversees €612M in assets as of April 1, 2026.
How has UIMS performed lately?
Based on data from April 1, 2026, UIMS returned -6.41% over the past month, -0.43% over the last three months and 0.01% year-to-date.
What are the latest inflows or outflows for UIMS?
As of April 1, 2026, UIMS recorded net flows of +€7.6M over the last month and +€1.6M year-to-date.
Does UIMS distribute dividends?
UIMS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UIMS?
As of February 28, 2026, UIMS has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does UIMS invest in?
As of February 28, 2026, UIMS focuses largely on Industrials, Financials and Information Technology.
How many securities does UIMS hold and how diversified is it?
As of February 28, 2026, UIMS holds 721 positions in its portfolio, with 10.58% of assets concentrated in its top 15 holdings.
What are the main positions in UIMS?
As of February 28, 2026, UIMS top three holdings include TECHNIPFMC PLC, ROYAL GOLD and US FOODS HOLDING CORP.
What is the base currency of UIMS?
The base currency of UIMS is USD.
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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.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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