UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
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About UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
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Inception date
Nov 10, 2015
Structure
Irish VCIC
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF -TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BZ0RTB90
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
Stocks99.79%
Finance32.39%
Consumer Non-Durables12.23%
Commercial Services11.02%
Health Technology10.05%
Consumer Services5.98%
Retail Trade4.94%
Miscellaneous4.02%
Technology Services3.95%
Producer Manufacturing3.25%
Utilities2.28%
Distribution Services2.12%
Consumer Durables1.95%
Non-Energy Minerals1.71%
Electronic Technology1.45%
Process Industries1.10%
Industrial Services0.82%
Communications0.29%
Health Services0.14%
Transportation0.10%
Bonds, Cash & Other0.21%
UNIT0.16%
Cash0.05%
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
UKSRT invests in stocks. The fund's major sectors are Finance, with 32.39% stocks, and Consumer Non-Durables, with 12.23% of the basket. The assets are mostly located in the Europe region.
UKSRT top holdings are HSBC Holdings Plc and GSK plc, occupying 5.28% and 5.19% of the portfolio correspondingly.
UKSRT last dividends amounted to 0.18 CHF. Six months before that, the issuer paid 0.17 CHF in dividends, which shows a 4.16% increase.
UKSRT assets under management is 9.95 M CHF. It's fallen 1.04% over the last month.
UKSRT fund flows account for −2.72 M CHF (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.
Yes, UKSRT pays dividends to its holders with the dividend yield of 1.76%. The last dividend (Jul 31, 2025) amounted to 0.18 CHF. The dividends are paid semi-annually.
UKSRT shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 10, 2015, and its management style is Passive.
UKSRT expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
UKSRT follows the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF -TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UKSRT invests in stocks.
UKSRT price has fallen by −0.10% over the last month, and its yearly performance shows a 7.88% increase. See more dynamics on UKSRT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 3.26% increase in three-month performance and has increased by 9.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 3.26% increase in three-month performance and has increased by 9.33% in a year.
UKSRT trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.