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TER
0,26% p.a.
Politique de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 10 M
Date de lancement
10 novembre 2015
Positions
141
Aperçu
Description
Le UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis reproduit l'index MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (CHF Hedged). 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).
Chart
Basics
Data
| Index | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) |
| Investment focus | Actions, Grande-Bretagne, Social/durable |
| Fund size | EUR 10 m |
| Total expense ratio | 0,26% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14,29% |
| Inception/ Listing Date | 10 novembre 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis.
Top 10 Holdings
Weight of top 10 holdings
out of 141
43,21%
| Unilever Plc | 5,07% |
| HSBC Holdings Plc | 5,02% |
| Barclays PLC | 4,93% |
| Lloyds Banking Group | 4,90% |
| GSK Plc | 4,75% |
| RELX | 4,44% |
| London Stock Exchange Group Plc | 3,75% |
| Compass Group | 3,64% |
| Standard Chartered Plc | 3,62% |
| Reckitt Benckiser Group Plc | 3,09% |
Countries
| Grande-Bretagne | 94,98% |
| Irlande | 3,39% |
| Autre | 1,63% |
Sectors
| Finance | 33,82% |
| Biens de consommation non cycliques | 15,16% |
| Technologie | 10,27% |
| Soins de santé | 9,64% |
| Autre | 31,11% |
As of 31/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -1.61% |
| 1 month | -3.33% |
| 3 months | -3.77% |
| 6 months | +4.26% |
| 1 year | +1.65% |
| 3 years | +30.24% |
| 5 years | +33.55% |
| Since inception (MAX) | +80.18% |
| 2025 | +17.55% |
| 2024 | +4.55% |
| 2023 | +9.60% |
| 2022 | -8.13% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,08% |
| Dividends (last 12 months) | EUR 0,34 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,34 | 3,03% |
| 2025 | EUR 0,20 | 1,96% |
| 2024 | EUR 0,50 | 4,98% |
| 2023 | EUR 0,32 | 3,33% |
| 2022 | EUR 0,30 | 2,83% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 14.29% |
| Volatility 3 years | 12.91% |
| Volatility 5 years | 14.01% |
| Return per risk 1 year | 0.12 |
| Return per risk 3 years | 0.71 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -14.05% |
| Maximum drawdown 3 years | -14.05% |
| Maximum drawdown 5 years | -16.53% |
| Maximum drawdown since inception | -30.98% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 874 | 0,23% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de UKSRT ?
Le nom de UKSRT est UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis.
Quel est le sigle de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis ?
Le sigle de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis est UKSRT.
Quel est l’ISIN de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis ?
L’ISIN de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis est IE00BZ0RTB90.
Quels sont les coûts de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis ?
Le ratio des frais totaux (TER) de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis s'élève à 0,26% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis verse-t-il des dividendes ?
Oui, le UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par semestre pour le UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis.
Quelle est la taille du fonds de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis ?
La taille du fonds de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis est de 10 millions d'euros.
— 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.