UBS (IRL) ETF PLC MSCI UK IMI SOC RES A EUR ACC HDG UCITSUBS (IRL) ETF PLC MSCI UK IMI SOC RES A EUR ACC HDG UCITSUBS (IRL) ETF PLC MSCI UK IMI SOC RES A EUR ACC HDG UCITS

UBS (IRL) ETF PLC MSCI UK IMI SOC RES A EUR ACC HDG UCITS

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Key stats


Assets under management (AUM)
‪95.55 M‬EUR
Fund flows (1Y)
‪53.94 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪4.49 M‬
Expense ratio
0.26%

About UBS (IRL) ETF PLC MSCI UK IMI SOC RES A EUR ACC HDG UCITS


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Jun 7, 2016
Structure
Irish VCIC
Index tracked
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to EUR Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BYNQMK61
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


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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.75%
Finance36.47%
Consumer Non-Durables10.65%
Commercial Services7.74%
Consumer Services6.99%
Health Technology6.73%
Retail Trade6.66%
Distribution Services5.96%
Technology Services4.16%
Producer Manufacturing3.39%
Consumer Durables2.17%
Utilities1.73%
Process Industries1.68%
Electronic Technology1.46%
Non-Energy Minerals1.23%
Communications1.14%
Industrial Services0.66%
Miscellaneous0.39%
Transportation0.38%
Health Services0.14%
Bonds, Cash & Other0.25%
UNIT0.18%
Rights & Warrants0.04%
Cash0.03%
Stock breakdown by region
0.3%99%
Europe99.67%
North America0.33%
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