UBS MSCI USA UCITS ETF (ETR:UIM6)

Assets	435.58M
Expense Ratio	0.14%
PE Ratio	26.94
Dividend (ttm)	3.60
Dividend Yield	0.67%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	17.83%
1-Year Return	+10.09%

Volume	70
Open	543.52
Previous Close	548.02
Day's Range	543.52 - 549.44
52-Week Low	421.06
52-Week High	581.60
Beta	0.55
Holdings	543
Inception Date	Oct 29, 2001

About UIM6

UBS MSCI USA 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 the United States. 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 seeks to replicate the performance of the MSCI USA 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 USA. UBS MSCI USA UCITS ETF was formed on October 29, 2001 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UIM6
• Provider: UBS
• Index Tracked: MSCI USA Index

Performance

UIM6 had a total return of 10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.28%.

Top 10 Holdings

35.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.58%
Apple Inc.	AAPL	6.48%
Microsoft Corporation	MSFT	4.57%
Amazon.com, Inc.	AMZN	3.56%
Alphabet Inc.	GOOGL	2.96%
Broadcom Inc.	AVGO	2.51%
Alphabet Inc.	GOOG	2.46%
Meta Platforms, Inc.	META	2.26%
Tesla, Inc.	TSLA	1.90%
JPMorgan Chase & Co.	JPM	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	€1.64619	Feb 12, 2026
Jul 28, 2025	€1.95432	Jul 31, 2025
Feb 6, 2025	€1.74443	Feb 12, 2025
Aug 7, 2024	€1.99423	Aug 13, 2024
Feb 1, 2024	€1.99861	Feb 7, 2024
Aug 8, 2023	€1.91466	Aug 11, 2023