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UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis (UIMR.DE)
EUR146.02
-0.52 (-0.35%)
XETRA EUR LU Equity
NAV
EUR 144.16
+1.29% vs NAV
as of 2026-06-06
AUM
EUR 799.38M
TER
0.20%
Yield (TTM)
1.56%
Distribution
Distributing · Semi-Annual
52-week range
124.04 – 148.34
Holdings
65
Issuer
UBS
About this ETF
The UBS (Lux) Fund Solutions MSCI EMU Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).
ISIN
LU0629460675
Issuer
UBS
Domicile
LU
Inception
2011-08-18
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 6.14% |
| ING GROEP NV INGA.AS | 5.37% |
| SCHNEIDER ELECTRIC SE SU.PA | 5.04% |
| AXA SA CS.PA | 4.52% |
| SAP SE SAP.DE | 4.20% |
| NOKIA OYJ NOKIA.HE | 3.66% |
| PROSUS NV PRX.AS | 3.38% |
| ESSILORLUXOTTICA EL.PA | 3.36% |
| SOCIETE GENERALE SA GLE.PA | 3.04% |
| DEUTSCHE BOERSE AG DB1.DE | 2.98% |
Sector mix
Price chart
EUR146.02
-0.52 (-0.35%)
Loading historical data…
Returns
| 1 month | +0.84% |
| 3 months | +7.56% |
| 6 months | +6.17% |
| Year to date | +7.72% |
| 1 year | +10.62% |
| 3 years (ann.) | +10.04% |
| 5 years (ann.) | +4.48% |
| 10 years (ann.) | +6.48% |
Risk profile
| Volatility (1y, ann.) | 15.64% |
| Sharpe (1y) | 0.72 |
| Sharpe (3y) | 0.75 |
| Sortino (1y) | 1.10 |
| Max drawdown (1y) | -10.70% |
| Max drawdown (5y) | -28.55% |
| Max drawdown (full) | -37.55% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.56%
GARCH vol forecast (22d)
0.94%
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
41.7%
Effective holdings
36
Disclosed positions
65
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UIMR.DE
0.20%
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 0.1649 |
| 2025-07-28 | 2025-07-31 | EUR 2.1083 |
| 2025-02-06 | 2025-02-12 | EUR 0.4215 |
| 2024-08-07 | 2024-08-13 | EUR 2.0337 |
| 2024-02-01 | 2024-02-07 | EUR 0.2728 |
| 2023-08-08 | 2023-08-11 | EUR 2.0714 |
| 2023-02-01 | 2023-02-06 | EUR 0.3992 |
| 2022-08-01 | 2022-08-04 | EUR 2.1819 |
| 2022-02-01 | 2022-02-04 | EUR 0.5975 |
| 2021-08-02 | 2021-08-05 | EUR 1.8958 |
| 2021-02-01 | 2021-02-04 | EUR 0.6447 |
| 2020-08-03 | 2020-08-06 | EUR 1.4218 |
| 2020-02-03 | 2020-02-06 | EUR 0.3085 |
| 2019-07-31 | 2019-08-06 | EUR 2.4757 |
| 2019-01-31 | 2019-02-05 | EUR 0.2641 |
| 2018-07-31 | 2018-08-03 | EUR 1.9868 |
| 2018-01-31 | 2018-02-05 | EUR 0.7479 |
| 2017-07-31 | 2017-08-03 | EUR 1.5143 |
| 2017-01-31 | 2017-02-03 | EUR 0.9732 |
| 2016-07-29 | 2016-08-03 | EUR 1.7038 |
| 2016-01-29 | 2016-02-03 | EUR 1.0601 |
| 2015-07-30 | 2015-08-04 | EUR 1.5854 |
| 2015-01-30 | 2015-02-04 | EUR 0.4939 |
| 2014-08-11 | 2014-08-14 | EUR 3.9971 |
| 2014-01-31 | 2014-02-05 | EUR 0.3583 |
| 2013-07-31 | 2013-08-05 | EUR 1.4455 |
| 2013-01-31 | 2013-02-05 | EUR 0.3031 |
| 2012-07-31 | 2012-08-03 | EUR 1.3024 |
| 2012-01-31 | 2012-02-03 | EUR 0.2464 |
ESG profile
Derived from holdings
covers 5.0% of the portfolio by weight
(2 scored constituents)
Environmental
74.9
class avg 63.0
Social
67.0
class avg 62.3
Governance
68.4
class avg 64.9
Total ESG
70.1
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 |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 10.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
