UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DISUBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DISUBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS

UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS

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Key stats


Assets under management (AUM)
‪830.08 M‬EUR
Fund flows (1Y)
‪−165.74 M‬EUR
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
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 December 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.75%
Finance35.11%
Consumer Non-Durables10.96%
Commercial Services7.59%
Consumer Services7.06%
Retail Trade6.99%
Health Technology6.65%
Distribution Services5.87%
Technology Services4.18%
Producer Manufacturing3.24%
Process Industries2.53%
Consumer Durables2.24%
Utilities1.92%
Electronic Technology1.42%
Non-Energy Minerals1.22%
Communications1.17%
Industrial Services0.71%
Miscellaneous0.37%
Transportation0.37%
Health Services0.14%
Bonds, Cash & Other0.25%
UNIT0.19%
Cash0.06%
Stock breakdown by region
0.3%99%
Europe99.71%
North America0.29%
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