Trade this ETF at your broker
Index | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | EUR 9 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.12% |
Inception/ Listing Date | 10 November 2015 |
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 |
HSBC Holdings Plc | 5.47% |
Compass Group | 4.96% |
Unilever Plc | 4.92% |
RELX | 4.91% |
GSK Plc | 4.83% |
Barclays PLC | 4.36% |
3i Group Plc | 3.88% |
Lloyds Banking Group | 3.76% |
Reckitt Benckiser Group | 3.74% |
Haleon | 3.24% |
United Kingdom | 96.33% |
Other | 3.67% |
Financials | 29.75% |
Consumer Staples | 17.23% |
Industrials | 17.14% |
Consumer Discretionary | 12.01% |
Other | 23.87% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2591 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* | |
![]() | 5.90€ | 1730 | View offer* | |
![]() | 6.15€ | 1186 | View offer* |
YTD | +6.21% |
1 month | +8.27% |
3 months | +7.17% |
6 months | +8.04% |
1 year | +18.28% |
3 years | +18.20% |
5 years | +24.04% |
Since inception (MAX) | +65.29% |
2024 | +4.44% |
2023 | +9.60% |
2022 | -8.13% |
2021 | +19.06% |
Current dividend yield | 1.75% |
Dividends (last 12 months) | EUR 0.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.19 | 1.96% |
2024 | EUR 0.50 | 4.98% |
2023 | EUR 0.32 | 3.33% |
2022 | EUR 0.30 | 2.83% |
2021 | EUR 0.23 | 2.54% |
Volatility 1 year | 11.12% |
Volatility 3 years | 14.22% |
Volatility 5 years | 16.75% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -6.05% |
Maximum drawdown 3 years | -15.75% |
Maximum drawdown 5 years | -30.98% |
Maximum drawdown since inception | -30.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | UKSRT | UKSRT SW IUKSRT | UKSRT.S UKSRTCHFINAV=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 |
---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 869 | 0.23% p.a. | Distributing | Full replication |
Xtrackers MSCI UK ESG UCITS ETF 1D | 512 | 0.18% p.a. | Distributing | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 43 | 0.18% p.a. | Accumulating | 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) | 35 | 0.15% p.a. | Distributing | Sampling |