Key stats
About UBS (IRL) ETF PLC UBS ETF MSCI UK SRI A-DIS
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Inception date
Oct 15, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BMP3HN93
The Fund is passively managed and seeks to track performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks99.78%
Finance36.69%
Consumer Non-Durables11.73%
Health Technology10.40%
Commercial Services7.51%
Retail Trade6.76%
Consumer Services6.47%
Technology Services3.91%
Producer Manufacturing3.26%
Consumer Durables2.64%
Utilities2.04%
Distribution Services2.03%
Electronic Technology1.42%
Process Industries1.35%
Communications1.29%
Non-Energy Minerals0.92%
Industrial Services0.74%
Miscellaneous0.38%
Health Services0.15%
Transportation0.11%
Bonds, Cash & Other0.22%
UNIT0.19%
Cash0.03%
Stock breakdown by region
Europe99.49%
North America0.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UKSR invests in stocks. The fund's major sectors are Finance, with 36.69% stocks, and Consumer Non-Durables, with 11.73% of the basket. The assets are mostly located in the Europe region.
UKSR top holdings are Unilever PLC and RELX PLC, occupying 5.23% and 4.98% of the portfolio correspondingly.
UKSR last dividends amounted to 0.21 GBX. Six months before that, the issuer paid 0.30 GBX in dividends, which shows a 39.31% decrease.
UKSR assets under management is 712.84 M GBX. It's risen 8.20% over the last month.
UKSR fund flows account for −7.00 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UKSR pays dividends to its holders with the dividend yield of 2.84%. The last dividend (Feb 12, 2025) amounted to 0.21 GBX. The dividends are paid semi-annually.
UKSR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 15, 2014, and its management style is Passive.
UKSR expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
UKSR follows the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UKSR invests in stocks.
UKSR price has risen by 8.35% over the last month, and its yearly performance shows a 8.68% increase. See more dynamics on UKSR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.08% over the last month, showed a 4.60% increase in three-month performance and has increased by 12.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.08% over the last month, showed a 4.60% increase in three-month performance and has increased by 12.20% in a year.
UKSR trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.