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›ETF Providers›UBS›UIMT
UIMT
LU0629460832
Passive ETFEquityESG

UIMT ETF · UBS MSCI Pacific Socially Responsible UCITS ETF

The UIMT Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index. The UIMT ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for UIMT
LIVE
CLOSED
Last price
N/A
1M perf.
-8.12%
1M flows
-€91M
AuM
€597M
E/R
0.28%
Rating
ESG Consensus®
esg grade icon
UIMT
N/A

Performance & flows

December 30, 2025 → March 30, 2026
0-4-20246810%JANFEBMAR
Create a free account to view the flows graph
UIMT
$85.51
-1.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.12%
-1.81%
+12.95%
+29.03%
+11.65%
-10.13%
-1.81%
-1.81%
Flows

Key fund info

Main characteristics
Issuer
ISIN
LU0629460832
AuM
€597M
E/R
0.28%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/30/2026
$85.51
1D NAV change
-1.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
71
Inception date
8/22/2011
Jurisdiction
Luxembourg
Distribution
Liechtenstein
Luxembourg
Netherlands
Norway
Portugal
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€696M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index net of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise

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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.81%
+12.95%
+29.03%
+11.65%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
79.10%
Australia
12.13%
Hong Kong
6.26%
Singapore
1.17%
Unavailable
0.52%
Other
0.83%
Sectors
Financials
26.92%
Industrials
18.26%
Consumer Discretionary
12.49%
Information Technology
10.28%
Materials
9.13%
Health Care
7.14%
Communication Services
6.19%
Real Estate
4.85%
Unavailable
0.52%
Other
4.22%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of February 28, 2026
SUMITOMO MITSUI
TOKYO ELECTRON
AIA
HITACHI
TOKIO MARINE HOLDINGS
SHIN-ETSU CHEM
HOYA
SONY GROUP CORPORATION
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RECRUIT HLDGS CO LTD
CSL
KDDI
FANUC
FUJITSU
SOFTBANK CORP
PANASONIC HOLDINGS CORPORATION
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 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 UIMT 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.


UIMT’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
85.75% of holdings have positive scoring
14.77% of holdings have negative scoring
6.82%
63.52%
15.41%
5.35%
9.42%
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 February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD
Index ticker
NU734933 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
€154.28B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
AuM
UETW
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AUUSI
UBS Gold ETF€5.49B
EMMUSC
UBS Core MSCI EM UCITS ETF€5.4B
EMUAA
UBS Core MSCI EMU UCITS ETF€3.73B
JPNA
UBS Core MSCI Japan UCITS ETF€3.6B

Frequently asked questions about UIMT

What does UBS MSCI Pacific Socially Responsible UCITS ETF, UIMT, invest in?

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

Which benchmark or index does UIMT replicate?

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

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

UIMT carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was UIMT launched?

UIMT was introduced to the market on August 22, 2011. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of UIMT?

UBS MSCI Pacific Socially Responsible UCITS ETF, UIMT, is provided by UBS. Learn more about UBS here.

Does UIMT have multiple share classes?

Yes, UIMT 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 UIMT?

UIMT oversees €597M in assets as of March 30, 2026.

How has UIMT performed lately?

Based on data from March 30, 2026, UIMT returned -8.12% over the past month, -1.81% over the last three months and -1.81% year-to-date.

What are the latest inflows or outflows for UIMT?

As of March 30, 2026, UIMT recorded net flows of -€91M over the last month and -€254M year-to-date.

Does UIMT distribute dividends?

UIMT follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 1.58%.

What are the main country or region exposures of UIMT?

As of February 28, 2026, UIMT has significant geographic allocations in Japan, Australia and Hong Kong.

In which sector or theme does UIMT invest in?

As of February 28, 2026, UIMT focuses largely on Financials, Industrials and Consumer Discretionary.

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

As of February 28, 2026, UIMT holds 71 positions in its portfolio, with 54.52% of assets concentrated in its top 15 holdings.

What are the main positions in UIMT?

As of February 28, 2026, UIMT top three holdings include SUMITOMO MITSUI, TOKYO ELECTRON and AIA.

What is the base currency of UIMT?

The base currency of UIMT is USD.

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