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

Assets	4.25B
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	23.39%
1-Year Return	+20.63%

Volume	1,125
Open	184.98
Previous Close	183.64
Day's Range	184.60 - 184.98
52-Week Low	148.98
52-Week High	184.98
Beta	0.56
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: Deutsche Börse Xetra
• Ticker Symbol: UIMM
• Provider: UBS
• Index Tracked: MSCI World SRI Low Carbon Select 5% Issuer Capped Index

Performance

UIMM had a total return of 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.

Top 10 Holdings

31.33% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.17%
NVIDIA Corporation	NVDA	5.03%
Tesla, Inc.	TSLA	4.72%
Advanced Micro Devices, Inc.	AMD	3.85%
ASML Holding N.V.	ASML	2.88%
Visa Inc.	V	2.84%
Intel Corporation	INTC	2.05%
Caterpillar Inc.	CAT	1.67%
The Coca-Cola Company	KO	1.57%
Lam Research Corporation	LRCX	1.55%

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

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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