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Analysis
UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS
UKSR
Euronext
UKSR
Euronext
UKSR
Euronext
UKSR
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
831.40 M
EUR
Fund flows (1Y)
−162.97 M
EUR
Dividend yield (indicated)
2.83%
Discount/Premium to NAV
0.8%
Shares outstanding
49.20 M
Expense ratio
0.28%
About UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Oct 15, 2014
Structure
Irish VCIC
Index tracked
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
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NAV total return
—
—
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What's in the fund
As of January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
99.69%
Finance
36.08%
Consumer Non-Durables
10.74%
Commercial Services
7.74%
Consumer Services
6.98%
Health Technology
6.73%
Retail Trade
6.59%
Distribution Services
5.68%
Technology Services
4.12%
Producer Manufacturing
3.21%
Process Industries
2.54%
Consumer Durables
2.12%
Utilities
1.79%
Electronic Technology
1.40%
Non-Energy Minerals
1.25%
Communications
1.13%
Industrial Services
0.69%
Transportation
0.39%
Miscellaneous
0.38%
Health Services
0.14%
Bonds, Cash & Other
0.31%
UNIT
0.18%
Cash
0.13%
Stock breakdown by region
0.3%
99%
Europe
99.69%
North America
0.31%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows