Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
UKSR
/
Analysis
UBS (IRL) ETF PLC UBS ETF MSCI UK SRI A-DIS
UKSR
London Stock Exchange
UKSR
London Stock Exchange
UKSR
London Stock Exchange
UKSR
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
624.38 M
GBP
Fund flows (1Y)
−34.47 B
GBP
Dividend yield (indicated)
2.94%
Discount/Premium to NAV
−0.1%
About UBS (IRL) ETF PLC UBS ETF MSCI UK SRI 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).
Show more
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
—
—
—
—
—
—
What's in the fund
As of November 5, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
99.74%
Finance
36.33%
Consumer Non-Durables
11.19%
Commercial Services
7.67%
Consumer Services
7.22%
Health Technology
6.22%
Distribution Services
5.98%
Retail Trade
5.25%
Technology Services
3.95%
Producer Manufacturing
3.10%
Process Industries
2.61%
Consumer Durables
2.58%
Utilities
2.52%
Non-Energy Minerals
1.43%
Electronic Technology
1.33%
Communications
1.20%
Miscellaneous
0.40%
Industrial Services
0.40%
Transportation
0.24%
Health Services
0.14%
Bonds, Cash & Other
0.26%
UNIT
0.21%
Cash
0.05%
Stock breakdown by region
0.4%
99%
Europe
99.65%
North America
0.35%
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