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UKSRU - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP) (IE00BYNQMM85)

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(%)
IE00BYNQMM85
UKSRU ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
-
NAV pro Aktie
07/06/2016
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
UKSRU
Ticker
Closed
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 USD Total Return Net
Benchmark
0.38 %
Gesamtkostenquote
777,58 Mio. GBP
Gesamtes Fondsvermögen | 21/08/2026
3,23 Mio. USD
Aktien-Anlageklasse Volumen | 29/10/2021
Ja
UCITS

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UKSRU profile

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) 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 - IE00BYNQMM85. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UKSRU. The total expense ratio is 0.38%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP) pays dividends 0 time(s) per year.

Struktur UKSRU auf 19/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BARCLAYS PLC 5,45%
LLOYDS BANKING GROUP PLC 5,35%
HSBC HOLDINGS PLC 5,27%
UNILEVER PLC 5,05%
GSK PLC 4,71%
RELX PLC 4,2%
STANDARD CHARTERED PLC 3,52%
LONDON STOCK EXCHANGE GROUP 3,49%
RECKITT BENCKISER GROUP PLC 2,95%
HALEON PLC 2,93%
TESCO PLC 2,63%
3I GROUP PLC 2,52%
EXPERIAN PLC 2,42%
VODAFONE GROUP PLC 2,03%
AVIVA PLC 2%
LEGAL & GENERAL GROUP PLC 1,4%
HALMA PLC 1,19%
ANTOFAGASTA PLC 1,17%
SEGRO PLC 1,07%
INFORMA PLC 1,05%
UNITED UTILITIES GROUP PLC 0,96%
ADMIRAL GROUP PLC 0,93%
SAGE GROUP PLC/THE 0,91%
DIPLOMA PLC 0,88%
ENDEAVOUR MINING PLC 0,86%
COCA-COLA HBC AG-DI 0,83%
INTERTEK GROUP PLC 0,83%
BUNZL PLC 0,82%
RENTOKIL INITIAL PLC 0,8%
SEVERN TRENT PLC 0,76%
SMITH & NEPHEW PLC 0,75%
MARKS & SPENCER GROUP PLC 0,73%
SMITHS GROUP PLC 0,73%
BEAZLEY PLC 0,68%
IMI PLC 0,67%
WEIR PLC 0,63%
STANDARD LIFE PLC 0,59%
ST JAMES'S PLACE PLC 0,56%
HISCOX LTD 0,53%
SAINSBURY (J) PLC 0,53%
ASSOCIATED BRITISH FOODS PLC 0,53%
PEARSON PLC 0,52%
ICG PLC 0,51%
KINGFISHER PLC 0,51%
DCC ENERGY PLC 0,5%
SPIRAX GROUP PLC 0,47%
LAND SECURITIES GROUP PLC 0,47%
SCHRODERS PLC 0,43%
LION FINANCE GROUP PLC 0,41%
AUTOTRADER GROUP PLC 0,4%
BALFOUR BEATTY PLC 0,4%
HOWDEN JOINERY GROUP PLC 0,4%
BARRATT REDROW PLC 0,39%
BRITISH LAND CO PLC 0,39%
CRODA INTERNATIONAL PLC 0,39%
WHITBREAD PLC 0,38%
ROTORK PLC 0,37%
CONVATEC GROUP PLC 0,36%
BURBERRY GROUP PLC 0,36%
RIGHTMOVE PLC 0,36%
TRITAX BIG BOX REIT PLC 0,35%
MONDI PLC 0,35%
INVESTEC PLC 0,34%
MAN GROUP PLC/JERSEY 0,32%
RS GROUP PLC 0,32%
BERKELEY GROUP HOLDINGS/THE 0,3%
TAYLOR WIMPEY PLC 0,27%
CRANSWICK PLC 0,27%
ITV PLC 0,24%
SERCO GROUP PLC 0,24%
QUILTER PLC 0,24%
MITIE GROUP PLC 0,23%
HIKMA PHARMACEUTICALS PLC 0,23%
AIRTEL AFRICA PLC 0,23%
BELLWAY PLC 0,23%
INCHCAPE PLC 0,23%
DRAX GROUP PLC 0,22%
TP ICAP GROUP PLC 0,22%
HILL & SMITH PLC 0,21%
B&M EUROPEAN VALUE RETAIL PL 0,21%
KELLER GROUP PLC 0,19%
DERWENT LONDON PLC 0,19%
JD SPORTS FASHION PLC 0,19%
MORGAN SINDALL GROUP PLC 0,18%
HOCHSCHILD MINING PLC 0,16%
GRAFTON GROUP PLC-UTS -CDI 0,16%
WATCHES OF SWITZERLAND GROUP 0,15%
GENUS PLC 0,14%
GREENCORE GROUP PLC 0,14%
PARAGON BANKING GROUP PLC 0,14%
OXFORD INSTRUMENTS PLC 0,14%
CLARKSON PLC 0,14%
TRAVIS PERKINS PLC 0,13%
4IMPRINT GROUP PLC 0,12%
OCADO GROUP PLC 0,12%
ATALAYA MINING COPPER SA 0,12%
VOLUTION GROUP PLC 0,12%
PREMIER FOODS PLC 0,12%
GREAT PORTLAND ESTATES PLC 0,11%
DUNELM GROUP PLC 0,1%
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Andere - %

Andere Aktien dieses Fonds

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