iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

ISIN IE00BMDBMH44

 | 

Ticker UKEL

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
32 m
Holdings
154
 

Overview

Description

The iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) seeks to track the MSCI UK IMI Country ESG Leaders 5% Issuer Capped index. The MSCI UK IMI Country ESG Leaders 5% Issuer Capped index tracks UK stocks. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. Each company is capped at a 5% maximum.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) is the only ETF that tracks the MSCI UK IMI Country ESG Leaders 5% Issuer Capped index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) is a small ETF with 32m GBP assets under management. The ETF was launched on 23 March 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI UK IMI Country ESG Leaders 5% Issuer Capped
Investment focus
Equity, United Kingdom, Social/Environmental
Fund size
GBP 32 m
Total expense ratio
0.15% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.03%
Inception/ Listing Date 23 March 2021
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 154
41.64%
HSBC Holdings Plc
4.96%
RELX
4.59%
Unilever Plc
4.55%
National Grid
4.48%
Lloyds Banking Group
4.15%
Reckitt Benckiser Group
4.13%
3i Group Plc
3.90%
Anglo American Plc
3.85%
AstraZeneca PLC
3.83%
Ashtead Group
3.20%

Countries

United Kingdom
93.79%
Other
6.21%

Sectors

Financials
23.98%
Industrials
17.20%
Consumer Staples
13.59%
Consumer Discretionary
10.57%
Other
34.66%
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As of 31/10/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +10.69%
1 month +2.30%
3 months +2.69%
6 months +3.46%
1 year +14.35%
3 years +10.60%
5 years -
Since inception (MAX) +18.81%
2023 +10.32%
2022 -11.25%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.39%
Dividends (last 12 months) GBP 0.18

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.18 3.73%
2023 GBP 0.18 3.73%
2022 GBP 0.16 2.84%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.03%
Volatility 3 years 14.21%
Volatility 5 years -
Return per risk 1 year 1.30
Return per risk 3 years 0.24
Return per risk 5 years -
Maximum drawdown 1 year -5.37%
Maximum drawdown 3 years -21.70%
Maximum drawdown 5 years -
Maximum drawdown since inception -21.70%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR UKEL -
-
-
-
-
London Stock Exchange GBP UKEL UKEL LN
UKEL.L

Further information

Further ETFs with similar investment focus

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 779 0.23% p.a. Distributing Full replication
Xtrackers MSCI UK ESG UCITS ETF 1D 520 0.18% p.a. Distributing Full replication
L&G UK Equity UCITS ETF 134 0.05% p.a. Accumulating Full replication
Invesco FTSE All Share ESG Climate UCITS ETF Dist 41 0.12% p.a. Distributing Full replication
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) 40 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of UKEL?

The name of UKEL is iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist).

What is the ticker of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)?

The primary ticker of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) is UKEL.

What is the ISIN of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)?

The ISIN of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) is IE00BMDBMH44.

What are the costs of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)?

The total expense ratio (TER) of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) amounts to 0.15% 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 iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) paying dividends?

Yes, iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist).

What's the fund size of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)?

The fund size of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) is 32m GBP. See the following article for more information about the size of ETFs.

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— 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.