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The UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis seeks to track the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped index. The MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped index tracks the UK equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (1)
Equity (1560) United Kingdom (33) Social/Environmental (6)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.05%
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Inception/ Listing Date | 15 October 2014 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
Administrator | State Street International Ireland Ltd |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis.
HSBC HLDGS. PLC |
5.89%
|
ANGLO AMERICAN PLC |
5.18%
|
RELX PLC |
4.97%
|
GSK PLC ORD |
4.91%
|
UNILEVER PLC |
4.80%
|
RECKITT BNCSR GRP ORD |
4.69%
|
ASTRAZENECA PLC |
4.58%
|
PRUDENTIAL PLC |
4.33%
|
LLOYDS BANKING GRP. PLC |
4.22%
|
BARCLAYS PLC |
3.52%
|
United Kingdom |
97.63%
|
Other |
2.37%
|
Financials |
23.17%
|
Industrials |
17.59%
|
Consumer Staples |
13.49%
|
Consumer Discretionary |
9.59%
|
Other |
36.16%
|
Current dividend yield | 3.43% |
Dividends (last 12 months) | EUR 0.58 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.58 | 3.03% |
2022 | EUR 0.60 | 2.92% |
2021 | EUR 0.46 | 2.71% |
2020 | EUR 0.55 | 2.80% |
2019 | EUR 0.66 | 4.16% |