UBS MSCI World Small Cap Socially Responsible UCITS ETF (ETR:UIMS)

Assets	636.03M
Expense Ratio	0.24%
PE Ratio	17.67
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.05%

Volume	71,244
Open	11.37
Previous Close	11.33
Day's Range	11.34 - 11.44
52-Week Low	9.55
52-Week High	11.79
Beta	n/a
Holdings	739
Inception Date	Aug 19, 2021

About UIMS

UIMS.SW was created on 2021-08-19 by UBS. The fund's investment portfolio concentrates primarily on small cap equity. The Fund is passively managed and will seek to track the performance of the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UIMS
• Provider: UBS
• Index Tracked: MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index

Performance

UIMS had a total return of 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

Top 10 Holdings

6.93% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	0.83%
Royal Gold, Inc.	RGLD	0.81%
US Foods Holding Corp.	USFD	0.79%
Nutanix, Inc.	NTNX	0.69%
East West Bancorp, Inc.	EWBC	0.67%
WESCO International, Inc.	WCC	0.64%
Reinsurance Group of America, Incorporated	RGA	0.64%
Revvity, Inc.	RVTY	0.63%
Jones Lang LaSalle Incorporated	JLL	0.62%
Akamai Technologies, Inc.	AKAM	0.60%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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