UKSRE - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (GBP) (IE00BYNQMK61)

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(%)

IE00BYNQMK61

UKSRE ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

24,13 EUR

NAV pro Aktie | 16/06/2026

07/06/2016

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

UKSRE

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 EUR Total Return Net

Benchmark

0.38 %

Gesamtkostenquote

870,44 Mio. GBP

Gesamtes Fondsvermögen | 16/06/2026

110,77 Mio. EUR

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

Rendite auf 16/06/2026, SIX Swiss Exchange (EUR)

YTD

-2,23 %
1M

-4,3 %
3M

-6,16 %
6M

2,11 %
1J

6,54 %
3J

25,47 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (UKSRE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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UKSRE profile

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (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 07.06.2016 with unique ISIN - IE00BYNQMK61. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UKSRE. The total expense ratio is 0.38%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (GBP) pays dividends 0 time(s) per year.

Struktur UKSRE auf 11/06/2026

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Wertpapier	Wertpapier
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GSK PLC	5,15%
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UNILEVER PLC	5,06%
HSBC HOLDINGS PLC	4,97%
RELX PLC	4,32%
LONDON STOCK EXCHANGE GROUP	3,87%
STANDARD CHARTERED PLC	3,24%
TESCO PLC	2,94%
HALEON PLC	2,92%
RECKITT BENCKISER GROUP PLC	2,89%
EXPERIAN PLC	2,21%
3I GROUP PLC	2,13%
VODAFONE GROUP PLC	2,06%
AVIVA PLC	1,84%
HALMA PLC	1,43%
LEGAL & GENERAL GROUP PLC	1,42%
ANTOFAGASTA PLC	1,31%
RENTOKIL INITIAL PLC	1,12%
INFORMA PLC	0,99%
UNITED UTILITIES GROUP PLC	0,95%
DIPLOMA PLC	0,9%
COCA-COLA HBC AG-DI	0,89%
ADMIRAL GROUP PLC	0,88%
SEGRO PLC	0,86%
SMITH & NEPHEW PLC	0,86%
INTERTEK GROUP PLC	0,84%
BUNZL PLC	0,81%
SEVERN TRENT PLC	0,77%
ENDEAVOUR MINING PLC	0,76%
SMITHS GROUP PLC	0,74%
MARKS & SPENCER GROUP PLC	0,73%
SAGE GROUP PLC/THE	0,73%
BEAZLEY PLC	0,72%
IMI PLC	0,67%
WEIR GROUP PLC/THE	0,58%
ST JAMES'S PLACE PLC	0,58%
HISCOX LTD	0,56%
STANDARD LIFE PLC	0,54%
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PEARSON PLC	0,53%
SAINSBURY (J) PLC	0,52%
DCC PLC	0,51%
SPIRAX GROUP PLC	0,49%
LAND SECURITIES GROUP PLC	0,47%
KINGFISHER PLC	0,47%
SCHRODERS PLC	0,46%
ICG PLC	0,46%
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BURBERRY GROUP PLC	0,4%
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BALFOUR BEATTY PLC	0,39%
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WHITBREAD PLC	0,38%
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LION FINANCE GROUP PLC	0,35%
INVESTEC PLC	0,35%
CONVATEC GROUP PLC	0,34%
BARRATT REDROW PLC	0,32%
RIGHTMOVE PLC	0,31%
MAN GROUP PLC/JERSEY	0,31%
BERKELEY GROUP HOLDINGS/THE	0,31%
MONDI PLC	0,3%
CRANSWICK PLC	0,3%
ITV PLC	0,29%
RS GROUP PLC	0,29%
AIRTEL AFRICA PLC	0,27%
DRAX GROUP PLC	0,26%
TAYLOR WIMPEY PLC	0,26%
SERCO GROUP PLC	0,25%
ROTORK PLC	0,24%
TP ICAP GROUP PLC	0,24%
QUILTER PLC	0,24%
INCHCAPE PLC	0,24%
HIKMA PHARMACEUTICALS PLC	0,22%
HILL & SMITH PLC	0,22%
MORGAN SINDALL GROUP PLC	0,2%
BELLWAY PLC	0,2%
MITIE GROUP PLC	0,19%
JD SPORTS FASHION PLC	0,19%
B&M EUROPEAN VALUE RETAIL PL	0,19%
DERWENT LONDON PLC	0,18%
KELLER GROUP PLC	0,18%
HOCHSCHILD MINING PLC	0,16%
WATCHES OF SWITZERLAND GROUP	0,15%
GRAFTON GROUP PLC-UTS -CDI	0,14%
GENUS PLC	0,14%
OXFORD INSTRUMENTS PLC	0,14%
CLARKSON PLC	0,14%
PARAGON BANKING GROUP PLC	0,13%
PREMIER FOODS PLC	0,13%
VOLUTION GROUP PLC	0,12%
TRAVIS PERKINS PLC	0,11%
GREENCORE GROUP PLC	0,11%
OCADO GROUP PLC	0,11%
GREAT PORTLAND ESTATES PLC	0,11%
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DUNELM GROUP PLC	0,1%
ZIGUP PLC	0,1%