UBS MSCI World UCITS ETF (ETR:UIM7)

Assets	1.47B
Expense Ratio	0.30%
PE Ratio	22.77
Dividend (ttm)	3.94
Dividend Yield	0.90%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	20.63%
1-Year Return	+20.81%

Volume	2
Open	438.43
Previous Close	437.12
Day's Range	438.02 - 438.43
52-Week Low	363.77
52-Week High	438.48
Beta	0.60
Holdings	1268
Inception Date	Jun 25, 2008

About UIM7

UBS MSCI World 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 through derivatives in the 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 World 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 World. UBS MSCI World UCITS ETF was formed on June 25, 2008 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UIM7
• Provider: UBS
• Index Tracked: MSCI World Index

Performance

UIM7 had a total return of 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

Top 10 Holdings

27.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.55%
Apple Inc.	AAPL	5.44%
Microsoft Corporation	MSFT	3.86%
Amazon.com, Inc.	AMZN	2.68%
Alphabet Inc.	GOOGL	2.24%
Alphabet Inc.	GOOG	1.76%
Broadcom Inc.	AVGO	1.73%
Meta Platforms, Inc.	META	1.65%
Micron Technology, Inc.	MU	1.22%
Tesla, Inc.	TSLA	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€2.48657	Aug 18, 2026
Feb 9, 2026	€1.4487	Feb 12, 2026
Jul 28, 2025	€2.30475	Jul 31, 2025
Feb 6, 2025	€1.62943	Feb 12, 2025
Aug 7, 2024	€2.32627	Aug 13, 2024
Feb 1, 2024	€1.49279	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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