UBSETF MSCI UK IMI SR GBP DISUBSETF MSCI UK IMI SR GBP DISUBSETF MSCI UK IMI SR GBP DIS

UBSETF MSCI UK IMI SR GBP DIS

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Key stats

Assets under management (AUM)
‪729.15 M‬GBP
Fund flows (1Y)
‪−205.05 M‬GBP
Dividend yield (indicated)
3.00%
Discount/Premium to NAV
0.008%

About UBSETF MSCI UK IMI SR GBP DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
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).

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

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.53%
Finance32.80%
Health Technology11.64%
Consumer Non-Durables10.59%
Commercial Services7.85%
Consumer Services5.82%
Non-Energy Minerals4.76%
Retail Trade4.70%
Distribution Services4.38%
Technology Services3.75%
Producer Manufacturing3.05%
Consumer Durables2.56%
Utilities2.12%
Process Industries1.92%
Electronic Technology1.28%
Communications1.15%
Miscellaneous0.40%
Transportation0.33%
Industrial Services0.28%
Health Services0.15%
Bonds, Cash & Other0.47%
Cash0.29%
UNIT0.18%
Stock breakdown by region
0.3%99%
Europe99.68%
North America0.32%
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