UKSRT - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (GBP) (IE00BZ0RTB90)

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(%)

IE00BZ0RTB90

UKSRT ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

10,74 CHF

NAV pro Aktie | 19/08/2026

10/11/2015

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

UKSRT

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 100% hedged to CHF Total Return Net

Benchmark

0.38 %

Gesamtkostenquote

780,57 Mio. GBP

Gesamtes Fondsvermögen | 19/08/2026

9,72 Mio. CHF

Aktien-Anlageklasse Volumen | 19/08/2026

UCITS

Rendite auf 19/08/2026, SIX

YTD

-4,87 %
1M

-4,7 %
3M

-6,78 %
6M

0,35 %
1J

3,43 %
3J

15,05 %
5J

9,32 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (UKSRT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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UKSRT profile

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To CHF) 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 10.11.2015 with unique ISIN - IE00BZ0RTB90. Main exchange is SIX and ticker symbol is UKSRT. The total expense ratio is 0.38%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (GBP) pays dividends 2 time(s) per year.

Struktur UKSRT auf 18/08/2026

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GSK PLC	4,63%
RELX PLC	4,16%
STANDARD CHARTERED PLC	3,6%
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RECKITT BENCKISER GROUP PLC	2,94%
HALEON PLC	2,91%
TESCO PLC	2,61%
3I GROUP PLC	2,5%
EXPERIAN PLC	2,38%
AVIVA PLC	2,05%
VODAFONE GROUP PLC	2,03%
LEGAL & GENERAL GROUP PLC	1,45%
HALMA PLC	1,21%
ANTOFAGASTA PLC	1,13%
SEGRO PLC	1,07%
INFORMA PLC	1,04%
UNITED UTILITIES GROUP PLC	0,96%
ADMIRAL GROUP PLC	0,93%
SAGE GROUP PLC/THE	0,9%
DIPLOMA PLC	0,88%
COCA-COLA HBC AG-DI	0,84%
INTERTEK GROUP PLC	0,83%
BUNZL PLC	0,83%
ENDEAVOUR MINING PLC	0,8%
RENTOKIL INITIAL PLC	0,8%
SMITH & NEPHEW PLC	0,78%
SEVERN TRENT PLC	0,77%
MARKS & SPENCER GROUP PLC	0,74%
SMITHS GROUP PLC	0,73%
IMI PLC	0,68%
BEAZLEY PLC	0,68%
WEIR PLC	0,62%
STANDARD LIFE PLC	0,59%
ST JAMES'S PLACE PLC	0,56%
HISCOX LTD	0,54%
ASSOCIATED BRITISH FOODS PLC	0,52%
SAINSBURY (J) PLC	0,52%
PEARSON PLC	0,51%
KINGFISHER PLC	0,5%
DCC ENERGY PLC	0,5%
ICG PLC	0,5%
SPIRAX GROUP PLC	0,47%
LAND SECURITIES GROUP PLC	0,47%
SCHRODERS PLC	0,43%
LION FINANCE GROUP PLC	0,41%
BALFOUR BEATTY PLC	0,4%
AUTOTRADER GROUP PLC	0,4%
HOWDEN JOINERY GROUP PLC	0,39%
BRITISH LAND CO PLC	0,39%
BARRATT REDROW PLC	0,39%
WHITBREAD PLC	0,38%
CRODA INTERNATIONAL PLC	0,37%
CONVATEC GROUP PLC	0,37%
ROTORK PLC	0,37%
BURBERRY GROUP PLC	0,36%
TRITAX BIG BOX REIT PLC	0,35%
MONDI PLC	0,35%
RIGHTMOVE PLC	0,35%
INVESTEC PLC	0,35%
MAN GROUP PLC/JERSEY	0,32%
RS GROUP PLC	0,31%
BERKELEY GROUP HOLDINGS/THE	0,3%
TAYLOR WIMPEY PLC	0,27%
CRANSWICK PLC	0,27%
SERCO GROUP PLC	0,24%
ITV PLC	0,24%
QUILTER PLC	0,24%
MITIE GROUP PLC	0,23%
HIKMA PHARMACEUTICALS PLC	0,23%
AIRTEL AFRICA PLC	0,23%
INCHCAPE PLC	0,23%
DRAX GROUP PLC	0,23%
BELLWAY PLC	0,23%
TP ICAP GROUP PLC	0,22%
HILL & SMITH PLC	0,21%
B&M EUROPEAN VALUE RETAIL PL	0,2%
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MORGAN SINDALL GROUP PLC	0,19%
JD SPORTS FASHION PLC	0,18%
GRAFTON GROUP PLC-UTS -CDI	0,16%
HOCHSCHILD MINING PLC	0,15%
WATCHES OF SWITZERLAND GROUP	0,15%
GENUS PLC	0,14%
PARAGON BANKING GROUP PLC	0,14%
OXFORD INSTRUMENTS PLC	0,14%
GREENCORE GROUP PLC	0,13%
CLARKSON PLC	0,13%
OCADO GROUP PLC	0,13%
TRAVIS PERKINS PLC	0,12%
4IMPRINT GROUP PLC	0,12%
VOLUTION GROUP PLC	0,12%
PREMIER FOODS PLC	0,12%
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DUNELM GROUP PLC	0,1%