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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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
808.96 M
EUR
Fund flows (1Y)
−221.64 M
EUR
Dividend yield (indicated)
3.04%
Discount/Premium to NAV
0.8%
About UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
ubs.com
Inception date
Oct 15, 2014
Index tracked
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index
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
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of April 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.62%
Finance
32.67%
Health Technology
12.41%
Consumer Non-Durables
11.81%
Commercial Services
7.42%
Consumer Services
6.36%
Distribution Services
4.64%
Retail Trade
4.47%
Technology Services
3.64%
Producer Manufacturing
3.32%
Consumer Durables
3.12%
Communications
2.64%
Process Industries
2.42%
Utilities
1.34%
Electronic Technology
1.17%
Non-Energy Minerals
1.09%
Miscellaneous
0.35%
Transportation
0.33%
Industrial Services
0.26%
Health Services
0.15%
Bonds, Cash & Other
0.38%
UNIT
0.20%
Cash
0.18%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
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