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Index | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (USD Hedged) |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | EUR 3 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.87% |
Inception/ Listing Date | 7 June 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
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 |
GSK | 5.78% |
RELX | 5.68% |
Unilever | 5.02% |
HSBC Holdings | 4.89% |
AstraZeneca | 4.84% |
Reckitt Benckiser Group | 4.30% |
Lloyds Banking Group | 3.55% |
Ashtead Group | 2.98% |
Barclays | 2.97% |
3i Group Plc | 2.87% |
United Kingdom | 96.66% |
Other | 3.34% |
Financials | 25.46% |
Industrials | 17.11% |
Consumer Staples | 15.42% |
Health Care | 13.16% |
Other | 28.85% |
YTD | +18.37% |
1 month | +2.55% |
3 months | +2.17% |
6 months | +6.05% |
1 year | +26.44% |
3 years | +26.53% |
5 years | +38.63% |
Since inception (MAX) | - |
2023 | -11.86% |
2022 | +27.73% |
2021 | -4.74% |
2020 | -0.13% |
Volatility 1 year | 12.87% |
Volatility 3 years | 18.70% |
Volatility 5 years | 16.41% |
Return per risk 1 year | 2.05 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | UKSRU | UKSRU SW IUKSRU | UKSRU.S UKSRUUSDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 791 | 0.23% p.a. | Distributing | Full replication |
Xtrackers MSCI UK ESG UCITS ETF 1D | 387 | 0.18% p.a. | Distributing | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 38 | 0.15% p.a. | Distributing | Sampling |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 28 | 0.18% p.a. | Accumulating | Full replication |