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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 758 m
Inception Date
18 August 2011
Holdings
71
Overview
Description
The UBS MSCI EMU Socially Responsible UCITS ETF EUR dis seeks to track the MSCI EMU SRI Low Carbon Select 5% Issuer Capped index. The MSCI EMU SRI Low Carbon Select 5% Issuer Capped index tracks securities from Eurozone countries. Only companies with very high ESG (Environmental, Social and Governance) ratings, relative to their sector peers, are included. The weight of each company is capped to 5%.
Chart
Basics
Data
| Index | MSCI EMU SRI Low Carbon Select 5% Issuer Capped |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 758 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.15% |
| Inception/ Listing Date | 18 August 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS MSCI EMU Socially Responsible UCITS ETF EUR dis.
Top 10 Holdings
Weight of top 10 holdings
out of 71
45.88%
| ASML Holding NV | 6.88% |
| EssilorLuxottica SA | 5.82% |
| Prosus NV | 5.41% |
| Schneider Electric SE | 5.35% |
| Hermes International SA | 4.70% |
| SAP SE | 4.51% |
| AXA SA | 4.23% |
| Danone SA | 3.43% |
| Deutsche Börse AG | 2.85% |
| Legrand SA | 2.70% |
As of 31/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +12.38% |
| 1 month | -0.97% |
| 3 months | +4.76% |
| 6 months | +1.49% |
| 1 year | +12.06% |
| 3 years | +37.33% |
| 5 years | +49.33% |
| Since inception (MAX) | +311.17% |
| 2024 | +13.26% |
| 2023 | +13.43% |
| 2022 | -15.99% |
| 2021 | +21.56% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.89% |
| Dividends (last 12 months) | EUR 2.53 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.53 | 2.08% |
| 2024 | EUR 2.31 | 2.11% |
| 2023 | EUR 2.47 | 2.51% |
| 2022 | EUR 2.78 | 2.31% |
| 2021 | EUR 2.54 | 2.51% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.15% |
| Volatility 3 years | 13.22% |
| Volatility 5 years | 15.13% |
| Return per risk 1 year | 0.85 |
| Return per risk 3 years | 0.84 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -14.63% |
| Maximum drawdown 3 years | -14.63% |
| Maximum drawdown 5 years | -26.65% |
| Maximum drawdown since inception | -37.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIMR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UIMR | - - | - - | - |
| Borsa Italiana | EUR | ESREUA | ESREUA IM UETFUIMR | ESREUA.MI IESREUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Euronext Amsterdam | EUR | UIMR | UIMR NA UETFUIMR | UIMR.AS IESREUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | UB39 | UB39 LN UETFUB39 | UB39.L IESRGBAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | EUR | ESREUA | ESREUA SW UETFUIMR | ESREUA.S IESREUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | CHF | ESREUA | ESRCHA SW IESRCHAS | ESRCHA.S ESREUACHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | UIMR | UIMR GY UETFUIMR | ESREUA.DE IESREUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 814 | 0.10% p.a. | Accumulating | Full replication |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 60 | 0.15% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 42 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of UIMR?
The name of UIMR is UBS MSCI EMU Socially Responsible UCITS ETF EUR dis.
What is the ticker of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis?
The primary ticker of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is UIMR.
What is the ISIN of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis?
The ISIN of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is LU0629460675.
What are the costs of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis?
The total expense ratio (TER) of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI EMU Socially Responsible UCITS ETF EUR dis paying dividends?
Yes, UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is paying dividends. Usually, the dividend payments take place semi annually for UBS MSCI EMU Socially Responsible UCITS ETF EUR dis.
What's the fund size of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis?
The fund size of UBS MSCI EMU Socially Responsible UCITS ETF EUR dis is 758m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.