UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc

ISIN IE00BYNQMK61

 | 

WKN A2AH51

TER
0.26% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
16 m
Holdings
149
 

Overview

Quote

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Description

The UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc seeks to track the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) index. The MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) index tracks socially or environmentally responsible UK companies. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.26% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc is a very small ETF with 16m Euro assets under management. The ETF was launched on 7 June 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 16 m
Total expense ratio
0.26% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
13.43%
Inception/ Listing Date 7 June 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 149
41.56%
ASTRAZENECA PLC
5.04%
RELX PLC
5.01%
HSBC HLDGS. PLC
4.96%
GSK PLC ORD
4.95%
UNILEVER PLC
4.84%
RECKITT BNCSR GRP ORD
4.57%
LLOYDS BANKING GRP. PLC
3.56%
ANGLO AMERICAN PLC
2.94%
PRUDENTIAL PLC
2.88%
ASHTEAD GROUP ORD
2.81%

Countries

United Kingdom
96.77%
Other
3.23%

Sectors

Financials
25.55%
Industrials
15.76%
Consumer Staples
15.68%
Health Care
13.08%
Other
29.93%
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As of 29/12/2023

Performance

Returns overview

YTD -0.80%
1 month +3.01%
3 months +3.82%
6 months +6.57%
1 year -3.60%
3 years +3.87%
5 years +12.33%
Since inception (MAX) +29.46%
2023 +5.37%
2022 -12.03%
2021 +14.51%
2020 -5.39%

Monthly returns in a heat map

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.43%
Volatility 3 years 14.65%
Volatility 5 years 17.16%
Return per risk 1 year -0.27
Return per risk 3 years 0.09
Return per risk 5 years 0.14
Maximum drawdown 1 year -11.99%
Maximum drawdown 3 years -21.95%
Maximum drawdown 5 years -31.69%
Maximum drawdown since inception -31.69%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange EUR UKSRE UKSRE SW
IUKSRE
UKSRE.S
UKSREEURINAV=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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis 1,015 0.23% p.a. Distributing Full replication
Xtrackers MSCI UK ESG UCITS ETF 1D 304 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
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) 27 0.18% p.a. Accumulating Full replication
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) 27 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of UKSRE?

The name of UKSRE is UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc.

What is the ticker of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc?

The primary ticker of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc is UKSRE.

What is the ISIN of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc?

The ISIN of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc is IE00BYNQMK61.

What are the costs of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc amounts to 0.26% 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 (hedged to EUR) A-acc paying dividends?

UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc?

The fund size of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc is 16m Euro. See the following article for more information about the size of ETFs.

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— 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.