UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis ISIN IE00BMP3HN93, WKN A11477

 
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Current quote and strategy of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis

Quote
EUR 16.78
Last quote
24.03.23
15.13 52 weeks low/high 19.38
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 

Risk and fees of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis

Risk
EUR 1,038 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 15 October 2014
Fees
0.28% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis

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Savings plan offers for the UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 137
47.09%
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%
Countries
United Kingdom
97.63%
Other
2.37%
Sectors
Financials
23.17%
Industrials
17.59%
Consumer Staples
13.49%
Consumer Discretionary
9.59%
Other
36.16%
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As of 31/01/2023
 
 

Description of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis

The UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis invests in stocks with focus Social/Environmental, United Kingdom. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.28% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis is a very large ETF with 1,038m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis

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Dividends of the UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis

Current dividend yield
Current dividend yield 3.43%
Dividends (last 12 months) EUR 0.58
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis

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Rolling 1 year volatility of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
17.05% 19.33% 19.13%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.53 0.62 0.14
 

Frequently asked questions

What is the name of 4UB5?

The name of 4UB5 is UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis.

What is the ticker of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis?

The primary ticker of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis is 4UB5.

What is the ISIN of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis?

The ISIN of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis is IE00BMP3HN93.

What are the costs of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis?

The total expense ratio (TER) of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis amounts to 0.28% 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 ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis paying dividends?

Yes, UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis.

What's the fund size of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis?

The fund size of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis is 1,038m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis?

You can set up a savings plan for UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.