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UBS MSCI USA UCITS ETF USD dis (UIM6.DE)
EUR641.20
+1.54 (+0.24%)
XETRA EUR LU Equity
NAV
EUR 548.38
+16.93% vs NAV
as of 2025-09-30
AUM
EUR 441.40M
TER
0.14%
Yield (TTM)
0.56%
Distribution
Distributing · Semi-Annual
52-week range
514.44 – 641.20
Holdings
521
Issuer
UBS
About this ETF
The UBS (Lux) Fund Solutions MSCI USA UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI USA Index (Net Return) (this sub-fund's Index)
ISIN
LU0136234654
Issuer
UBS
Domicile
LU
Inception
2001-10-28
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.28% |
| APPLE INC AAPL | 7.22% |
| MICROSOFT CORP MSFT | 4.22% |
| AMAZON.COM INC AMZN | 3.72% |
| ALPHABET INC-CL A GOOGL | 3.25% |
| BROADCOM INC AVGO | 2.81% |
| ALPHABET INC-CL C GOOG | 2.56% |
| META PLATFORMS INC-CLASS A META | 2.15% |
| TESLA INC TSLA | 1.78% |
| MICRON TECHNOLOGY INC MU | 1.74% |
Sector mix
Price chart
EUR641.20
+1.54 (+0.24%)
Loading historical data…
Returns
| 1 month | +3.17% |
| 3 months | +12.79% |
| 6 months | +10.68% |
| Year to date | +12.76% |
| 1 year | +23.33% |
| 3 years (ann.) | +17.57% |
| 5 years (ann.) | +11.94% |
| 10 years (ann.) | +13.09% |
Risk profile
| Volatility (1y, ann.) | 12.05% |
| Sharpe (1y) | 1.80 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 2.51 |
| Max drawdown (1y) | -7.63% |
| Max drawdown (5y) | -23.89% |
| Max drawdown (full) | -61.95% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.54%
CVaR 95% (daily)
-2.55%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.7%
Effective holdings
51
Disclosed positions
521
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UIM6.DE
0.14%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 1.6325 |
| 2025-07-28 | 2025-07-31 | EUR 1.9710 |
| 2025-02-06 | 2025-02-12 | EUR 1.7526 |
| 2024-08-07 | 2024-08-13 | EUR 1.9942 |
| 2024-02-01 | 2024-02-07 | EUR 2.0024 |
| 2023-08-08 | 2023-08-11 | EUR 1.9246 |
| 2023-02-01 | 2023-02-06 | EUR 1.8347 |
| 2022-08-01 | 2022-08-04 | EUR 1.9460 |
| 2022-02-01 | 2022-02-04 | EUR 1.6194 |
| 2021-08-02 | 2021-08-05 | EUR 1.4745 |
| 2021-02-01 | 2021-02-04 | EUR 1.4346 |
| 2020-08-03 | 2020-08-06 | EUR 1.5943 |
| 2020-02-03 | 2020-02-06 | EUR 1.6784 |
| 2019-07-31 | 2019-08-06 | EUR 1.5951 |
| 2019-01-31 | 2019-02-05 | EUR 1.5290 |
| 2018-07-31 | 2018-08-03 | EUR 1.3580 |
| 2018-01-31 | 2018-02-05 | EUR 1.1407 |
| 2017-07-31 | 2017-08-03 | EUR 1.2880 |
| 2016-07-29 | 2016-08-03 | EUR 1.2337 |
| 2016-01-29 | 2016-02-03 | EUR 1.2410 |
| 2015-07-30 | 2015-08-04 | EUR 1.1573 |
| 2015-01-30 | 2015-02-04 | EUR 1.1216 |
| 2014-08-11 | 2014-08-14 | EUR 0.9906 |
| 2014-01-31 | 2014-02-05 | EUR 0.7652 |
| 2013-07-31 | 2013-08-05 | EUR 0.7834 |
| 2013-01-31 | 2013-02-05 | EUR 0.7271 |
| 2012-07-31 | 2012-08-03 | EUR 0.5349 |
| 2012-01-31 | 2012-02-03 | EUR 0.6290 |
| 2011-07-27 | 2011-07-29 | EUR 0.4487 |
| 2011-01-25 | 2011-01-28 | EUR 0.4754 |
| 2010-07-26 | 2010-07-29 | EUR 0.4174 |
| 2010-01-26 | 2010-01-29 | EUR 0.4411 |
ESG profile
Derived from holdings
covers 94.3% of the portfolio by weight
(482 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 95.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 95.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 95.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 95.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 95.7% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 95.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 93.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 93.2% |
