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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
19,61 GBP
NAV pro Aktie | 09/07/2026
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
783,19 Mio. GBP
Gesamtes Fondsvermögen | 09/07/2026
724,64 Mio. GBP
Aktien-Anlageklasse Volumen | 09/07/2026
Ja
UCITS

Rendite auf 09/07/2026, 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

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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 08/07/2026

Wertpapier Wertpapier
BARCLAYS PLC 5,66%
LLOYDS BANKING GROUP PLC 5,55%
UNILEVER PLC 5,23%
HSBC HOLDINGS PLC 5,18%
GSK PLC 5,03%
RELX PLC 4,08%
LONDON STOCK EXCHANGE GROUP 3,76%
STANDARD CHARTERED PLC 3,45%
RECKITT BENCKISER GROUP PLC 3,1%
HALEON PLC 3,08%
TESCO PLC 2,87%
3I GROUP PLC 2,41%
EXPERIAN PLC 2,27%
AVIVA PLC 1,9%
VODAFONE GROUP PLC 1,72%
LEGAL & GENERAL GROUP PLC 1,43%
HALMA PLC 1,25%
ANTOFAGASTA PLC 1,16%
RENTOKIL INITIAL PLC 1,08%
INFORMA PLC 1,07%
SEGRO PLC 1%
UNITED UTILITIES GROUP PLC 0,94%
COCA-COLA HBC AG-DI 0,94%
ADMIRAL GROUP PLC 0,9%
DIPLOMA PLC 0,85%
INTERTEK GROUP PLC 0,85%
SMITH & NEPHEW PLC 0,82%
BUNZL PLC 0,82%
SEVERN TRENT PLC 0,76%
MARKS & SPENCER GROUP PLC 0,74%
ENDEAVOUR MINING PLC 0,72%
SAGE GROUP PLC/THE 0,72%
SMITHS GROUP PLC 0,7%
BEAZLEY PLC 0,7%
IMI PLC 0,63%
ST JAMES'S PLACE PLC 0,62%
WEIR GROUP PLC/THE 0,58%
HISCOX LTD 0,58%
STANDARD LIFE PLC 0,57%
PEARSON PLC 0,57%
SAINSBURY (J) PLC 0,55%
ASSOCIATED BRITISH FOODS PLC 0,52%
DCC PLC 0,5%
LAND SECURITIES GROUP PLC 0,46%
SCHRODERS PLC 0,45%
ICG PLC 0,45%
SPIRAX GROUP PLC 0,44%
KINGFISHER PLC 0,43%
BRITISH LAND CO PLC 0,39%
HOWDEN JOINERY GROUP PLC 0,39%
BALFOUR BEATTY PLC 0,39%
AUTOTRADER GROUP PLC 0,38%
LION FINANCE GROUP PLC 0,37%
WHITBREAD PLC 0,37%
TRITAX BIG BOX REIT PLC 0,37%
BURBERRY GROUP PLC 0,36%
CRODA INTERNATIONAL PLC 0,36%
BARRATT REDROW PLC 0,35%
CONVATEC GROUP PLC 0,35%
INVESTEC PLC 0,33%
MAN GROUP PLC/JERSEY 0,32%
RIGHTMOVE PLC 0,31%
MONDI PLC 0,29%
BERKELEY GROUP HOLDINGS/THE 0,29%
CRANSWICK PLC 0,29%
RS GROUP PLC 0,27%
TAYLOR WIMPEY PLC 0,26%
QUILTER PLC 0,25%
ITV PLC 0,25%
TP ICAP GROUP PLC 0,25%
DRAX GROUP PLC 0,24%
HIKMA PHARMACEUTICALS PLC 0,24%
AIRTEL AFRICA PLC 0,23%
KELLER GROUP PLC 0,23%
ROTORK PLC 0,23%
SERCO GROUP PLC 0,22%
INCHCAPE PLC 0,22%
HILL & SMITH PLC 0,21%
MORGAN SINDALL GROUP PLC 0,21%
BELLWAY PLC 0,2%
DERWENT LONDON PLC 0,19%
B&M EUROPEAN VALUE RETAIL PL 0,18%
MITIE GROUP PLC 0,17%
JD SPORTS FASHION PLC 0,17%
WATCHES OF SWITZERLAND GROUP 0,15%
GRAFTON GROUP PLC-UTS -CDI 0,14%
OXFORD INSTRUMENTS PLC 0,14%
PARAGON BANKING GROUP PLC 0,13%
HOCHSCHILD MINING PLC 0,13%
GENUS PLC 0,12%
PREMIER FOODS PLC 0,12%
CLARKSON PLC 0,12%
VOLUTION GROUP PLC 0,11%
GREAT PORTLAND ESTATES PLC 0,11%
GREENCORE GROUP PLC 0,11%
TRAVIS PERKINS PLC 0,1%
4IMPRINT GROUP PLC 0,1%
ZIGUP PLC 0,1%
DUNELM GROUP PLC 0,09%
FIRSTGROUP PLC 0,09%
Andere - %

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