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Index | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | EUR 780 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.11% |
Inception/ Listing Date | 15 October 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | +2.75% |
1 month | -0.55% |
3 months | +4.45% |
6 months | +12.19% |
1 year | +4.18% |
3 years | +4.47% |
5 years | +15.43% |
Since inception (MAX) | +55.79% |
2023 | +9.49% |
2022 | -15.84% |
2021 | +23.47% |
2020 | -10.41% |
Current dividend yield | 3.11% |
Dividends (last 12 months) | EUR 0.56 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.56 | 3.14% |
2023 | EUR 0.58 | 3.45% |
2022 | EUR 0.60 | 2.92% |
2021 | EUR 0.46 | 2.71% |
2020 | EUR 0.55 | 2.80% |
Volatility 1 year | 12.11% |
Volatility 3 years | 15.07% |
Volatility 5 years | 19.11% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -10.49% |
Maximum drawdown 3 years | -25.52% |
Maximum drawdown 5 years | -40.23% |
Maximum drawdown since inception | -40.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4UB5 | - - | - - | - |
Euronext Amsterdam | EUR | UKSR | UKSR NA UETF0030 | UKSR.AS IUKSREURINAV=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 |
London Stock Exchange | GBX | UKSR | UKSR LN UETFUKSR | UKSR.L IUKSRINAV=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 |
SIX Swiss Exchange | GBP | UKSR | UKSR SW IUKSR | UKSR.S UKSRGBPINAV=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 |
SIX Swiss Exchange | CHF | UKSR | UKSRF SW IUKSRF | UKSRCHF.S UKSRCHFINAV=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 |
---|---|---|---|---|
Xtrackers MSCI UK ESG UCITS ETF 1D | 380 | 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 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 2 | 0.18% p.a. | Distributing | Full replication |