UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis (UKSR.L)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +2.72% |
| 3 months | +4.52% |
| 6 months | +0.73% |
| Year to date | +2.18% |
| 1 year | +8.67% |
| 3 years (ann.) | +9.80% |
| 5 years (ann.) | +3.27% |
| 10 years (ann.) | +3.01% |
Risk profile
| Volatility (1y, ann.) | 13.25% |
| Sharpe (1y) | 0.69 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 1.00 |
| Max drawdown (1y) | -12.32% |
| Max drawdown (5y) | -23.53% |
| Max drawdown (full) | -34.99% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 20.7100 |
| 2025-07-28 | 2025-07-31 | GBp 33.6200 |
| 2025-02-06 | 2025-02-12 | GBp 21.4674 |
| 2024-08-07 | 2024-08-13 | GBp 29.9100 |
| 2024-02-01 | 2024-02-07 | GBp 18.2300 |
| 2023-08-08 | 2023-08-11 | GBp 30.0500 |
| 2023-02-01 | 2023-02-06 | GBp 20.4300 |
| 2022-08-01 | 2022-08-04 | GBp 28.8900 |
| 2022-02-01 | 2022-02-04 | GBp 21.5269 |
| 2021-08-02 | 2021-08-05 | GBp 20.5500 |
| 2021-02-01 | 2021-02-04 | GBp 19.8157 |
| 2020-08-03 | 2020-08-06 | GBp 19.8900 |
| 2020-02-03 | 2020-02-06 | GBp 28.1000 |
| 2019-07-31 | 2019-08-06 | GBp 35.6000 |
| 2019-01-31 | 2019-02-05 | GBp 23.7800 |
| 2018-07-31 | 2018-08-03 | GBp 32.7500 |
| 2018-01-31 | 2018-02-05 | GBp 17.5600 |
| 2017-07-31 | 2017-08-03 | GBp 34.6400 |
| 2017-01-31 | 2017-02-03 | GBp 15.9500 |
| 2016-07-29 | 2016-08-03 | GBp 32.1500 |
| 2016-01-29 | 2016-02-03 | GBp 16.5400 |
| 2015-07-30 | 2015-08-04 | GBp 28.6300 |
| 2015-01-30 | 2015-02-04 | GBp 6.3700 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.6% |

MSCI World Index (MSC)
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CAC 40 (EURONEXT)
