Trade this ETF at your broker
Index | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | EUR 11 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.00% |
Inception/ Listing Date | 10 November 2015 |
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 |
Tax data | Bundesanzeiger | |
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 |
AstraZeneca | 4.98% |
GSK | 4.97% |
RELX | 4.88% |
Unilever | 4.77% |
HSBC Holdings | 4.72% |
Compass Group | 4.41% |
Lloyds Banking Group | 3.66% |
Reckitt Benckiser Group | 3.58% |
Barclays | 3.08% |
3i Group Plc | 3.04% |
United Kingdom | 95.91% |
Other | 4.09% |
Financials | 25.04% |
Industrials | 17.75% |
Consumer Staples | 14.69% |
Consumer Discretionary | 13.36% |
Other | 29.16% |
YTD | +0.45% |
1 month | +5.72% |
3 months | +4.59% |
6 months | +10.19% |
1 year | +3.38% |
3 years | +11.91% |
5 years | +31.39% |
Since inception (MAX) | +49.68% |
2023 | +9.60% |
2022 | -8.13% |
2021 | +19.06% |
2020 | -4.91% |
Current dividend yield | 5.17% |
Dividends (last 12 months) | EUR 0.51 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.51 | 5.06% |
2023 | EUR 0.32 | 3.33% |
2022 | EUR 0.30 | 2.83% |
2021 | EUR 0.23 | 2.54% |
2020 | EUR 0.28 | 2.82% |
Volatility 1 year | 13.00% |
Volatility 3 years | 14.46% |
Volatility 5 years | 16.85% |
Return per risk 1 year | 0.26 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -9.64% |
Maximum drawdown 3 years | -16.53% |
Maximum drawdown 5 years | -30.98% |
Maximum drawdown since inception | -30.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | UKSRT | UKSRT SW IUKSRT | UKSRT.S UKSRTCHFINAV=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 p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 837 | 0.23% p.a. | Distributing | Full replication |
Xtrackers MSCI UK ESG UCITS ETF 1D | 408 | 0.18% p.a. | Distributing | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 40 | 0.15% p.a. | Distributing | Sampling |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 28 | 0.18% p.a. | Accumulating | Full replication |