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.
Documents
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 |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| 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).
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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% |
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%.
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.
— 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.