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UBS MSCI World Socially Responsible UCITS ETF USD dis (UIMM.DE)
EUR180.88
-0.08 (-0.04%)
XETRA EUR LU Equity
NAV
EUR 154.54
+17.04% vs NAV
as of 2025-09-30
AUM
EUR 5.53B
TER
0.22%
Yield (TTM)
0.83%
Distribution
Distributing · Semi-Annual
52-week range
148.56 – 183.80
Holdings
360
Issuer
UBS
About this ETF
UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index
ISIN
LU0629459743
Issuer
UBS
Domicile
LU
Inception
2011-08-18
Asset class
Equity
Price
Top 10 holdings
| TESLA INC TSLA | 4.75% |
| MICROSOFT CORP MSFT | 4.35% |
| NVIDIA CORP NVDA | 4.34% |
| ADVANCED MICRO DEVICES AMD | 4.08% |
| ASML HOLDING NV ASML.AS | 3.25% |
| VISA INC-CLASS A SHARES V | 2.68% |
| INTEL CORP INTC | 2.26% |
| APPLIED MATERIALS INC AMAT | 2.14% |
| LAM RESEARCH CORP LRCX | 2.02% |
| CATERPILLAR INC CAT | 1.99% |
Sector mix
Price chart
EUR180.88
-0.08 (-0.04%)
Loading historical data…
Returns
| 1 month | +2.62% |
| 3 months | +14.22% |
| 6 months | +10.23% |
| Year to date | +12.61% |
| 1 year | +20.35% |
| 3 years (ann.) | +12.93% |
| 5 years (ann.) | +8.67% |
| 10 years (ann.) | +10.26% |
Risk profile
| Volatility (1y, ann.) | 13.26% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 2.23 |
| Max drawdown (1y) | -9.84% |
| Max drawdown (5y) | -24.07% |
| Max drawdown (full) | -33.54% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.51%
CVaR 95% (daily)
-2.42%
GARCH vol forecast (22d)
1.01%
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
31.9%
Effective holdings
69
Disclosed positions
360
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UIMM.DE
0.22%
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 0.5283 |
| 2025-07-28 | 2025-07-31 | EUR 0.9774 |
| 2025-02-06 | 2025-02-12 | EUR 0.6653 |
| 2024-08-07 | 2024-08-13 | EUR 0.9842 |
| 2024-02-01 | 2024-02-07 | EUR 0.6498 |
| 2023-08-08 | 2023-08-11 | EUR 0.9245 |
| 2023-02-01 | 2023-02-06 | EUR 0.5611 |
| 2022-08-01 | 2022-08-04 | EUR 0.9271 |
| 2022-02-01 | 2022-02-04 | EUR 0.5813 |
| 2021-08-02 | 2021-08-05 | EUR 0.7944 |
| 2021-02-01 | 2021-02-04 | EUR 0.5246 |
| 2020-08-03 | 2020-08-06 | EUR 0.7034 |
| 2020-02-03 | 2020-02-06 | EUR 0.5716 |
| 2019-07-31 | 2019-08-06 | EUR 0.9738 |
| 2019-01-31 | 2019-02-05 | EUR 0.5476 |
| 2018-07-31 | 2018-08-03 | EUR 0.7913 |
| 2018-01-31 | 2018-02-05 | EUR 0.6073 |
| 2017-07-31 | 2017-08-03 | EUR 0.7084 |
| 2017-01-31 | 2017-02-03 | EUR 0.7898 |
| 2016-07-29 | 2016-08-03 | EUR 0.7546 |
| 2016-01-29 | 2016-02-03 | EUR 0.6452 |
| 2015-07-30 | 2015-08-04 | EUR 0.7186 |
| 2015-01-30 | 2015-02-04 | EUR 0.4979 |
| 2014-08-11 | 2014-08-14 | EUR 1.2229 |
| 2014-01-31 | 2014-02-05 | EUR 0.3443 |
| 2013-07-31 | 2013-08-05 | EUR 0.5432 |
| 2013-01-31 | 2013-02-05 | EUR 0.2509 |
| 2012-07-31 | 2012-08-03 | EUR 0.5874 |
| 2012-01-31 | 2012-02-03 | EUR 0.2510 |
ESG profile
Derived from holdings
covers 68.1% of the portfolio by weight
(156 scored constituents)
Environmental
65.6
class avg 63.0
Social
61.1
class avg 62.3
Governance
66.5
class avg 64.9
Total ESG
64.4
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
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 33.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 29.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 29.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 29.7% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 29.7% |
