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›ETF Providers›UBS›UIMM
UIMM
LU0629459743
Passive ETFEquityESG

UIMM ETF · UBS ETF - MSCI World Socially Responsible UCITS ETF

The UIMM Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index. The UIMM ETF provides physical exposure, so by buying it you actually own parts of all the 374 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for UIMM
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-6.08%
Last price
N/A
1M perf.
-5.25%
1M flows
-€31M
AuM
€3.61B
E/R
0.22%
Rating
ESG Consensus®
esg grade icon
UIMM
N/A

Performance & flows

Segment for quartile rank
December 31, 2025 → March 31, 2026
0-8-6-4-2024%JANFEBMAR
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UIMM
$174.79
-6.16%
Developed Market Blended Cap
-3.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.25%
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-6.16%
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+12.07%
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+43.72%
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+44.69%
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-7.84%
-6.16%
-6.16%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU0629459743
AuM
€3.61B
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E/R
0.22%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
3/31/2026
$174.79
1D NAV change
+2.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
374
Inception date
8/19/2011
Jurisdiction
Luxembourg
Distribution
Chile (Qualified Investor)
Denmark
Finland
France
Germany
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing 
Total AuM of fund
€5.1B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index net of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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-5.25%
E/R
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WSRIA
1M perf.
-5.24%
E/R
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LWCR
1M perf.
-4.04%
E/R
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AWDSR
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.16%
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+12.07%
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+43.72%
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+44.69%
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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
USA
65.38%
Japan
7.11%
Canada
4.35%
Netherlands
4.12%
France
3.53%
Switzerland
3.47%
United Kingdom
2.07%
Ireland
1.57%
Unavailable
0.71%
Other
7.69%
Sectors
Information Technology
27.35%
Financials
16.56%
Consumer Discretionary
12.17%
Industrials
11.90%
Health Care
9.32%
Consumer Staples
6.08%
Communication Services
3.95%
Materials
3.78%
Unavailable
5.21%
Other
3.69%
Diversification
Total weight of top 15 holdings out of 374
Top 15 holdings
Data as of February 28, 2026
TESLA
NVIDIA
MICROSOFT-T
ASML HOLDING
HOME DEPOT
CATERPILLAR
COCA-COLA
ADVANCED MICRO DEVICES
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APPLIED MATERIAL
US5128073062
PEPSICO U
VERIZON COMMUNICATIONS
AMGEN-T
INTEL-T
WALT DISNEY
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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 UIMM 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.


UIMM’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
84.65% of holdings have positive scoring
16.06% of holdings have negative scoring
17.06%
49.74%
17.85%
9.31%
6.76%
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 World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Index ticker
NU734908 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
448
Total AuM
€155.22B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
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EMMUSC
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EMUAA
UBS Core MSCI EMU UCITS ETF€3.75B
UIMM
UBS ETF - MSCI World Socially Responsible UCITS ETF€3.61B

Frequently asked questions about UIMM

What does UBS ETF - MSCI World Socially Responsible UCITS ETF, UIMM, invest in?

UIMM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does UIMM replicate?

UIMM tracks the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of UIMM?

UIMM carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was UIMM launched?

UIMM was introduced to the market on August 19, 2011. It trades on Chile (Qualified Investor), among other exchanges

Who is the ETF issuer of UIMM?

UBS ETF - MSCI World Socially Responsible UCITS ETF, UIMM, is provided by UBS. Learn more about UBS here.

Does UIMM have multiple share classes?

Yes, UIMM 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 UIMM?

UIMM oversees €3.61B in assets as of March 31, 2026.

How has UIMM performed lately?

Based on data from March 31, 2026, UIMM returned -5.25% over the past month, -6.16% over the last three months and -6.16% year-to-date.

What are the latest inflows or outflows for UIMM?

As of March 31, 2026, UIMM recorded net flows of -€31M over the last month and -€96M year-to-date.

Does UIMM distribute dividends?

UIMM follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 1.01%.

What are the main country or region exposures of UIMM?

As of February 28, 2026, UIMM has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does UIMM invest in?

As of February 28, 2026, UIMM focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of February 28, 2026, UIMM holds 374 positions in its portfolio, with 31.62% of assets concentrated in its top 15 holdings.

What are the main positions in UIMM?

As of February 28, 2026, UIMM top three holdings include TESLA, NVIDIA and MICROSOFT-T.

What is the base currency of UIMM?

The base currency of UIMM is USD.

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