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Index | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped |
Investeringsfocus | Aandelen, Verenigd Koninkrijk, Sociaal/Milieu |
Fondsgrootte | EUR 867 m |
Totale kostenratio (TER) | 0,23% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | Yes |
Valuta van het fonds | GBP |
Valutarisico | Valuta niet gedekt |
Volatiliteit 1 jaar (in EUR) | 11,64% |
Oprichtingsdatum/Noteringsdatum | 15 oktober 2014 |
Distributiebeleid | Distribueren |
Distributiefrequentie | Halfjaarlijks |
Vestigingsplaats van het fonds | Ierland |
Fondsaanbieder | UBS ETF |
Fondsstructuur | Public Limited Company |
UCITS-conformiteit | Yes |
Administrateur | State Street Fund Services (Ireland) Limited |
Beleggingsadviseur | |
Bewaarbank | State Street Custodial Services (Ireland) Limited |
Revisiebedrijf | Ernst & Young Ireland |
Einde belastingjaar | 31 december |
Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
Zwitserse uitbetalende instantie | UBS Switzerland AG |
Duitsland | 30% belastingvermindering |
Zwitserland | ESTV Reporting |
Oostenrijk | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | |
Effectenlening | No |
Tegenpartij die effecten uitleent |
AstraZeneca | 5,63% |
HSBC Holdings | 5,30% |
Unilever | 4,98% |
GSK | 4,88% |
RELX | 4,71% |
Compass Group | 4,24% |
Lloyds Banking Group | 3,67% |
Reckitt Benckiser Group | 3,55% |
Barclays | 3,42% |
3i Group Plc | 3,11% |
Verenigd Koninkrijk | 95,93% |
Anders | 4,07% |
Financieel | 25,75% |
Industrie | 17,36% |
Essentiële consumptiegoederen | 14,92% |
Consumer Discretionary | 12,88% |
Anders | 29,09% |
YTD | +8,77% |
1 maand | -0,26% |
3 maanden | +6,80% |
6 maanden | +8,71% |
1 jaar | +9,68% |
3 jaar | +7,58% |
5 jaar | +26,84% |
Since inception | +64,92% |
2023 | +9,49% |
2022 | -15,84% |
2021 | +23,47% |
2020 | -10,41% |
Huidig dividendrendement | 2,94% |
Dividenden (laatste 12 maanden) | EUR 0,56 |
Periode | Dividend in EUR | Dividendrendement in % |
---|---|---|
1 jaar | EUR 0,56 | 3,12% |
2023 | EUR 0,58 | 3,45% |
2022 | EUR 0,60 | 2,92% |
2021 | EUR 0,46 | 2,71% |
2020 | EUR 0,55 | 2,80% |
Volatiliteit 1 jaar | 11,64% |
Volatiliteit 3 jaar | 14,97% |
Volatiliteit 5 jaar | 19,09% |
Rendement/Risico 1 jaar | 0,83 |
Rendement/Risico 3 jaar | 0,16 |
Rendement/Risico 5 jaar | 0,25 |
Maximaal waardedaling 1 jaar | -10,49% |
Maximaal waardedaling 3 jaar | -25,52% |
Maximaal waardedaling 5 jaar | -40,23% |
Maximaal waardedaling sinds aanvang | -40,23% |
Beursnotering | Handelsvaluta | 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 |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
Xtrackers MSCI UK ESG UCITS ETF 1D | 448 | 0,18% p.a. | Distribueren | Volledige replicatie |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0,18% p.a. | Accumulerend | Volledige replicatie |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 37 | 0,18% p.a. | Accumulerend | Volledige replicatie |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 33 | 0,15% p.a. | Distribueren | Sampling |
HSBC UK Sustainable Equity UCITS ETF GBP | 15 | 0,12% p.a. | Accumulerend | Volledige replicatie |