Fund size | GBP 898 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.62% |
Inception/ Listing Date | 15 October 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GSK Plc | 5.46% |
RELX | 5.35% |
AstraZeneca PLC | 5.08% |
Unilever Plc | 4.98% |
HSBC Holdings Plc | 4.91% |
Reckitt Benckiser Group | 4.90% |
Lloyds Banking Group | 3.24% |
3i Group Plc | 2.89% |
Anglo American Plc | 2.89% |
Ashtead Group | 2.73% |
United Kingdom | 96.59% |
Other | 3.41% |
Financials | 24.95% |
Industrials | 16.10% |
Consumer Staples | 16.04% |
Health Care | 13.21% |
Other | 29.70% |
YTD | +2.33% |
1 month | +2.62% |
3 months | +2.13% |
6 months | +6.45% |
1 year | +8.53% |
3 years | +7.55% |
5 years | +20.63% |
Since inception (MAX) | +69.48% |
2023 | +7.29% |
2022 | -11.17% |
2021 | +15.43% |
2020 | -5.36% |
Current dividend yield | 3.08% |
Dividends (last 12 months) | GBP 0.48 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.48 | 3.24% |
2023 | GBP 0.50 | 3.38% |
2022 | GBP 0.50 | 2.91% |
2021 | GBP 0.40 | 2.62% |
2020 | GBP 0.48 | 2.86% |
Volatility 1 year | 11.62% |
Volatility 3 years | 14.01% |
Volatility 5 years | 17.29% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -10.95% |
Maximum drawdown 3 years | -21.10% |
Maximum drawdown 5 years | -33.53% |
Maximum drawdown since inception | -33.53% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI UK ESG UCITS ETF 1D | 312 | 0.18% p.a. | Distributing | Full replication |
L&G UK Equity UCITS ETF | 119 | 0.05% p.a. | Accumulating | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 109 | 0.12% 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 |