UKSR - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF A-Dis (GBP) (IE00BMP3HN93)

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(%)

IE00BMP3HN93

UKSR ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

20,13 GBP

NAV pro Aktie | 13/08/2026

15/10/2014

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

UKSR

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Great Britain

Geographie

MSCI UK IMI Extended SRI 5% Issuer Capped Total Return Net

Benchmark

0.23 %

Gesamtkostenquote

806,56 Mio. GBP

Gesamtes Fondsvermögen | 13/08/2026

753,95 Mio. GBP

Aktien-Anlageklasse Volumen | 13/08/2026

UCITS

Rendite auf 14/08/2026, SIX

YTD

-4,45 %
1M

-4,76 %
3M

-4,85 %
6M

3,29 %
1J

2,58 %
3J

23,39 %
5J

4,78 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (UKSR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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UKSR profile

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF A-Dis (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Great Britain. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 15.10.2014 with unique ISIN - IE00BMP3HN93. Main exchange is SIX and ticker symbol is UKSR. The total expense ratio is 0.23%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF A-Dis (GBP) pays dividends 2 time(s) per year.

Struktur UKSR auf 12/08/2026

Struktur in Excel herunterladen

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TESCO PLC	2,62%
3I GROUP PLC	2,49%
EXPERIAN PLC	2,31%
VODAFONE GROUP PLC	2%
AVIVA PLC	1,94%
LEGAL & GENERAL GROUP PLC	1,44%
HALMA PLC	1,26%
ANTOFAGASTA PLC	1,26%
SEGRO PLC	1,06%
INFORMA PLC	1,05%
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DIPLOMA PLC	0,91%
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SAGE GROUP PLC/THE	0,86%
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RENTOKIL INITIAL PLC	0,82%
INTERTEK GROUP PLC	0,82%
BUNZL PLC	0,81%
SEVERN TRENT PLC	0,76%
SMITH & NEPHEW PLC	0,76%
SMITHS GROUP PLC	0,73%
MARKS & SPENCER GROUP PLC	0,72%
IMI PLC	0,69%
BEAZLEY PLC	0,67%
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HISCOX LTD	0,53%
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PEARSON PLC	0,51%
ICG PLC	0,51%
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CONVATEC GROUP PLC	0,36%
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MITIE GROUP PLC	0,23%
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INCHCAPE PLC	0,23%
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TP ICAP GROUP PLC	0,22%
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JD SPORTS FASHION PLC	0,18%
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HOCHSCHILD MINING PLC	0,16%
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CLARKSON PLC	0,13%
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