Key stats
About UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP
Home page
Inception date
Nov 14, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
Identifiers
2
ISIN IE00BMP3HM86
The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance (ESG) considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.
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
Stocks99.08%
Finance34.55%
Consumer Non-Durables12.51%
Health Technology10.94%
Commercial Services8.00%
Retail Trade5.04%
Consumer Services4.72%
Producer Manufacturing3.76%
Miscellaneous3.63%
Non-Energy Minerals2.72%
Technology Services2.69%
Utilities2.45%
Distribution Services2.13%
Consumer Durables2.11%
Electronic Technology1.40%
Process Industries1.16%
Industrial Services0.94%
Health Services0.14%
Transportation0.12%
Communications0.08%
Bonds, Cash & Other0.92%
Cash0.75%
UNIT0.16%
Stock breakdown by region
Europe96.66%
Asia2.88%
North America0.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UKSA invests in stocks. The fund's major sectors are Finance, with 34.55% stocks, and Consumer Non-Durables, with 12.51% of the basket. The assets are mostly located in the Europe region.
UKSA top holdings are GSK plc and HSBC Holdings Plc, occupying 5.79% and 5.73% of the portfolio correspondingly.
UKSA assets under management is 265.37 K GBX. It's risen 56.59% over the last month.
UKSA fund flows account for 18.78 M 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.
No, UKSA doesn't pay dividends to its holders.
UKSA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 14, 2025, and its management style is Passive.
UKSA expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
UKSA invests in stocks.
UKSA price has fallen by −0.71% over the last month, and its yearly performance shows a 6.48% increase. See more dynamics on UKSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.63% over the last month, have fallen by −0.63% over the last month, showed a 1.32% increase in three-month performance and has increased by 1.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.63% over the last month, have fallen by −0.63% over the last month, showed a 1.32% increase in three-month performance and has increased by 1.32% in a year.
UKSA trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.