Key stats
About UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
Home page
Inception date
Jun 7, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
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
Commercial Services
Health Technology
Stocks99.86%
Finance32.72%
Consumer Non-Durables12.01%
Commercial Services10.92%
Health Technology10.00%
Consumer Services5.74%
Retail Trade4.96%
Miscellaneous4.16%
Technology Services3.97%
Producer Manufacturing3.26%
Utilities2.26%
Distribution Services2.11%
Consumer Durables1.98%
Non-Energy Minerals1.80%
Electronic Technology1.48%
Process Industries1.11%
Industrial Services0.83%
Communications0.28%
Health Services0.15%
Transportation0.10%
Bonds, Cash & Other0.14%
UNIT0.16%
Cash−0.01%
Stock breakdown by region
Europe99.57%
North America0.43%
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
Frequently Asked Questions
UKSRE.EUR invests in stocks. The fund's major sectors are Finance, with 32.72% stocks, and Consumer Non-Durables, with 12.01% of the basket. The assets are mostly located in the Europe region.
UKSRE.EUR top holdings are HSBC Holdings Plc and GSK plc, occupying 5.43% and 5.27% of the portfolio correspondingly.
UKSRE.EUR assets under management is 118.96 M EUR. It's fallen 10.13% over the last month.
UKSRE.EUR fund flows account for 16.09 M EUR (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, UKSRE.EUR doesn't pay dividends to its holders.
UKSRE.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 7, 2016, and its management style is Passive.
UKSRE.EUR expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
UKSRE.EUR follows the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to EUR Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UKSRE.EUR invests in stocks.
UKSRE.EUR price has fallen by −0.17% over the last month, and its yearly performance shows a 12.65% increase. See more dynamics on UKSRE.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a 3.55% increase in three-month performance and has increased by 11.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a 3.55% increase in three-month performance and has increased by 11.12% in a year.
UKSRE.EUR trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.