UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc ISIN IE00BYNQMK61, WKN A2AH51

 
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Current quote and strategy of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc

Quote
EUR 18.21
NAV
30.05.23
15.89 52 weeks low/high 19.45
52 weeks low/high
No savings plan
 
Investment strategy

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).

 

MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) (0)

Equity (1581) United Kingdom (33) Social/Environmental (6)
 
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Risk and fees of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc

Risk
EUR 16 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 15.56% Risk category
Inception/ Listing Date 7 June 2016
Fees
0.38% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
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 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 (hedged to EUR) A-acc

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Exposure

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 134
46.37%
RECKITT BNCSR GRP ORD
5.62%
RELX PLC
5.55%
UNILEVER PLC
5.22%
ASTRAZENECA PLC
5.13%
GSK PLC ORD
5.09%
HSBC HLDGS. PLC
4.49%
ANGLO AMERICAN PLC
4.34%
LLOYDS BANKING GRP. PLC
4.09%
PRUDENTIAL PLC
3.87%
VODAFONE GRP. PLC
2.97%
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 31/03/2023
 
 

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

The UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc invests in stocks with focus Social/Environmental, United Kingdom. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.38% 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 (hedged to EUR) A-acc is a very small ETF with 16m 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 (hedged to EUR) A-acc

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

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Rolling 1 year volatility of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
15.56% 15.93% 17.10%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.16 0.31 0.04
 

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 0.38% 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. 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.