UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis ISIN IE00BZ0RTB90, WKN A141GX

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

Quote
EUR 9.77
NAV
30.05.23
8.72 52 weeks low/high 10.34
52 weeks low/high
No savings plan
 
Investment strategy

The UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis seeks to track the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index. The MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index tracks socially or environmentally responsible UK companies. Currency hedged to Swiss Francs (CHF).

 

MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (CHF 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 CHF) A-dis

Risk
EUR 8 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 15.32% Risk category
Inception/ Listing Date 10 November 2015
Fees
0.38% p.a.
Total expense ratio
0.04% 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 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 CHF) A-dis

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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 CHF) A-dis.

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 CHF) A-dis

The UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) 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 0.38% 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 CHF) A-dis is a very small ETF with 8m 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 CHF) A-dis

Returns in years
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Dividends of the UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis

Current dividend yield
Current dividend yield 3.09%
Dividends (last 12 months) EUR 0.30
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.30 3.09%
2022 EUR 0.30 2.83%
2021 EUR 0.23 2.54%
2020 EUR 0.28 2.82%
2019 EUR 0.51 6.06%
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis

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

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Volatility 1 year Volatility 3 years Volatility 5 years
15.32% 15.20% 16.49%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.19 0.53 0.23
 

Frequently asked questions

What is the name of UKSRT?

The name of UKSRT is UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis.

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

The primary ticker of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis is UKSRT.

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

The ISIN of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis is IE00BZ0RTB90.

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

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

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

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

The fund size of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis is 8m 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.