UBS MSCI USA Socially Responsible UCITS ETF (AMS:UIMP)

Netherlands · Delayed Price · Currency is EUR

264.15

-0.60 (-0.23%)

At close: Oct 23, 2026

Assets	780.31M
Expense Ratio	0.22%
PE Ratio	28.89
Forward PE	21.48
Dividend (ttm)	1.13
Dividend Yield	0.43%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	12.66%

Volume	38
Open	264.70
Previous Close	264.75
Day's Range	264.15 - 264.70
52-Week Low	205.30
52-Week High	271.65
Beta	n/a
Holdings	161
Inception Date	Aug 18, 2011

About UIMP

UBS MSCI USA Socially Responsible UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. It invests in the public equity markets of North America. The fund invests directly or through derivatives in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund 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. It seeks to replicate the performance of the MSCI North America Socially Responsible Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI North America Socially Responsible. UBS MSCI USA Socially Responsible UCITS ETF was formed on August 18, 2011 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange Euronext Amsterdam

Ticker Symbol UIMP

Provider UBS

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

Performance

UIMP had a total return of 20.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.

Top 10 Holdings

40.45% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	5.77%
Microsoft Corporation	MSFT	5.60%
Tesla, Inc.	TSLA	5.33%
NVIDIA Corporation	NVDA	5.08%
Broadcom Inc.	AVGO	4.70%
Visa Inc.	V	4.40%
Cisco Systems, Inc.	CSCO	2.76%
The Coca-Cola Company	KO	2.38%
Lam Research Corporation	LRCX	2.24%
Caterpillar Inc.	CAT	2.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.87065	Aug 18, 2026
Feb 9, 2026	€0.25894	Feb 12, 2026
Jul 28, 2025	€0.79313	Jul 31, 2025
Feb 6, 2025	€1.01346	Feb 12, 2025
Aug 7, 2024	€0.80347	Aug 13, 2024
Feb 1, 2024	€0.78151	Feb 7, 2024

Full Dividend History