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Analysis
UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS
UKSR
Euronext
UKSR
Euronext
UKSR
Euronext
UKSR
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
830.08 M
EUR
Fund flows (1Y)
−165.74 M
EUR
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
0.5%
About UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
ubs.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of December 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
99.75%
Finance
35.11%
Consumer Non-Durables
10.96%
Commercial Services
7.59%
Consumer Services
7.06%
Retail Trade
6.99%
Health Technology
6.65%
Distribution Services
5.87%
Technology Services
4.18%
Producer Manufacturing
3.24%
Process Industries
2.53%
Consumer Durables
2.24%
Utilities
1.92%
Electronic Technology
1.42%
Non-Energy Minerals
1.22%
Communications
1.17%
Industrial Services
0.71%
Miscellaneous
0.37%
Transportation
0.37%
Health Services
0.14%
Bonds, Cash & Other
0.25%
UNIT
0.19%
Cash
0.06%
Stock breakdown by region
0.3%
99%
Europe
99.71%
North America
0.29%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows