UBS MSCI World Socially Responsible UCITS ETF (AMS:UIMM)

Netherlands · Delayed Price · Currency is EUR

184.15

+0.97 (0.53%)

At close: Sep 25, 2026

Assets	4.34B
Expense Ratio	0.22%
PE Ratio	26.04
Dividend (ttm)	1.64
Dividend Yield	0.89%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	23.33%
1-Year Return	+20.35%

Volume	2,821
Open	184.83
Previous Close	183.18
Day's Range	183.98 - 184.83
52-Week Low	149.11
52-Week High	184.90
Beta	n/a
Holdings	368
Inception Date	Aug 19, 2011

About UIMM

UBS MSCI World Socially Responsible UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It invests directly and also through derivatives in stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies which are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high ESG ratings relative to their sector peers. The fund seeks to replicate the performance of the MSCI World Socially Responsible Index (Net Return), by investing in the stocks of companies as per their weightings in the index. It was formerly known as UBS ETF SICAV - MSCI World Socially Responsible UCITS ETF. UBS MSCI World Socially Responsible UCITS ETF was formed on August 22, 2011 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange Euronext Amsterdam

Ticker Symbol UIMM

Provider UBS

Index Tracked MSCI World SRI Low Carbon Select 5% Issuer Capped Index

Performance

UIMM had a total return of 20.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.

Top 10 Holdings

32.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.21%
Microsoft Corporation	MSFT	5.09%
Tesla, Inc.	TSLA	4.84%
Advanced Micro Devices, Inc.	AMD	4.54%
ASML Holding N.V.	ASML	2.99%
Visa Inc.	V	2.68%
Intel Corporation	INTC	2.44%
Lam Research Corporation	LRCX	1.74%
Applied Materials, Inc.	AMAT	1.68%
Caterpillar Inc.	CAT	1.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€1.1083	Aug 18, 2026
Feb 9, 2026	€0.5327	Feb 12, 2026
Jul 28, 2025	€0.96915	Jul 31, 2025
Feb 6, 2025	€0.66224	Feb 12, 2025
Aug 7, 2024	€0.98422	Aug 13, 2024
Feb 1, 2024	€0.6486	Feb 7, 2024

Full Dividend History