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UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis (UKSR.L)

GBp1,981.00 +3.20 (+0.16%)
LSE GBp IE Equity
NAV GBp 1,978.77 +0.11% vs NAV as of 2026-07-13
AUM GBp 786.20M
TER 0.23%
Yield (TTM) 2.74%
Distribution Distributing · Semi-Annual
52-week range 1,771.20 – 2,020.00
Holdings 135
Issuer UBS

About this ETF

This fund primarily allocates its capital to a selection of equities that constitute the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The individual company weightings within the portfolio are precisely aligned with their respective proportions in this benchmark. The central aim of the fund is to replicate, as closely as possible, the price performance and total returns of the stated index, after all expenses have been accounted for. Investors should be aware that the fund's market price on the exchange may diverge from its calculated net asset value. This investment product is operated under a passive management strategy.

ISIN IE00BMP3HN93
Issuer UBS
Domicile IE
Inception 2014-10-15
Asset class Equity

Price

Top 10 holdings

BARCLAYS PLC BARC.L 6.09%
LLOYDS BANKING GROUP PLC LLOY.L 5.93%
HSBC HOLDINGS PLC HSBA.L 5.61%
UNILEVER PLC ULVR.L 5.42%
GSK PLC GSK.L 5.26%
RELX PLC REL.L 4.26%
LONDON STOCK EXCHANGE GROUP LSEG.L 3.93%
STANDARD CHARTERED PLC STAN.L 3.77%
RECKITT BENCKISER GROUP PLC RKT.L 3.23%
HALEON PLC HLN.L 3.22%
See full holdings →