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TER
0.23% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 875 M
Date de création
15 October 2014
Positions
135
Overview
Description
The UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis seeks to track the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped index. The MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped index tracks the UK equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.
Chart
Basics
Data
| Index | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped |
| Investment focus | Aandelen, Verenigd Koninkrijk, Sociaal/Milieu |
| Fund size | EUR 875 m |
| Total expense ratio | 0,23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,47% |
| Inception/ Listing Date | 15 oktober 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| 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 |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
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Holdings
Below you find information about the composition of the UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
Top 10 Holdings
Weight of top 10 holdings
out of 135
44,64%
| Lloyds Banking Group | 5,16% |
| Barclays PLC | 5,12% |
| Unilever Plc | 5,03% |
| GSK Plc | 5,02% |
| RELX | 4,93% |
| HSBC Holdings Plc | 4,89% |
| Compass Group | 4,01% |
| Reckitt Benckiser Group | 3,94% |
| Haleon | 3,29% |
| Standard Chartered Plc | 3,25% |
Countries
| Verenigd Koninkrijk | 93,49% |
| Ierland | 3,79% |
| Anders | 2,72% |
Sectors
| Financieel | 31,84% |
| Industrie | 19,56% |
| Essentiële consumptiegoederen | 17,34% |
| Consumer Discretionary | 9,73% |
| Anders | 21,53% |
As of 28/11/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +0.72% |
| 1 month | +1.18% |
| 3 months | +3.76% |
| 6 months | +7.42% |
| 1 year | +14.64% |
| 3 years | +36.10% |
| 5 years | +46.54% |
| Since inception (MAX) | +102.47% |
| 2025 | +15.42% |
| 2024 | +14.87% |
| 2023 | +9.49% |
| 2022 | -15.84% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,88% |
| Dividends (last 12 months) | EUR 0,64 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,64 | 3,20% |
| 2025 | EUR 0,64 | 3,24% |
| 2024 | EUR 0,56 | 3,15% |
| 2023 | EUR 0,58 | 3,45% |
| 2022 | EUR 0,60 | 2,92% |
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 | 14.47% |
| Volatility 3 years | 12.97% |
| Volatility 5 years | 14.44% |
| Return per risk 1 year | 1.01 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -16.46% |
| Maximum drawdown 3 years | -16.46% |
| Maximum drawdown 5 years | -25.52% |
| Maximum drawdown since inception | -40.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 4UB5 | - - | - - | - |
| Euronext Amsterdam | EUR | UKSR | UKSR NA UETF0030 | UKSR.AS IUKSREURINAV=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 |
| London Stock Exchange | GBX | UKSR | UKSR LN UETFUKSR | UKSR.L IUKSRINAV=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 |
| SIX Swiss Exchange | GBP | UKSR | UKSR SW IUKSR | UKSR.S UKSRGBPINAV=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 |
| SIX Swiss Exchange | CHF | UKSR | UKSRF SW IUKSRF | UKSRCHF.S UKSRCHFINAV=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
Latest articles
Questions fréquemment posées
Quel est le nom de UKSR ?
Le nom de UKSR est UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
Quel est le sigle de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis ?
Le sigle de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis est UKSR.
Quel est l’ISIN de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis ?
L’ISIN de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis est IE00BMP3HN93.
Quels sont les coûts de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis ?
Le ratio des frais totaux (TER) de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis s'élève à 0,23% 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 GBP dis verse-t-il des dividendes ?
Oui, le UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis verse des dividendes. Habituellement, les paiements de dividendes ont lieu halfjaarlijks pour le UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
Quelle est la taille du fonds de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis ?
La taille du fonds de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis est de 875 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.