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UKSR - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF A-Dis (GBP) (IE00BMP3HN93)

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(%)
IE00BMP3HN93
UKSR ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
19.61 GBP
NAV per Share | 09/07/2026
15/10/2014
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
UKSR
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Great Britain
Investor locations
MSCI UK IMI Extended SRI 5% Issuer Capped Total Return Net
Benchmark
0.23 %
Total Cost Ratio
783.19 mln GBP
Fund NAV | 09/07/2026
724.64 mln GBP
Share Class NAV | 09/07/2026
Yes
UCITS

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Yield on 09/07/2026, SIX

  • YTD
    -4.45 %
  • 1M
    -4.76 %
  • 3M
    -4.85 %
  • 6M
    3.29 %
  • 1Y
    2.58 %
  • 3Y
    23.39 %
  • 5Y
    4.78 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (UKSR)

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Price dynamics

UKSR profile

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF A-Dis (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Great Britain. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 15.10.2014 with unique ISIN - IE00BMP3HN93. Main exchange is SIX and ticker symbol is UKSR. The total expense ratio is 0.23%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF A-Dis (GBP) pays dividends 2 time(s) per year.

Structure UKSR on 08/07/2026

Download structure in Excel
Paper Value
BARCLAYS PLC 5.66%
LLOYDS BANKING GROUP PLC 5.55%
UNILEVER PLC 5.23%
HSBC HOLDINGS PLC 5.18%
GSK PLC 5.03%
RELX PLC 4.08%
LONDON STOCK EXCHANGE GROUP 3.76%
STANDARD CHARTERED PLC 3.45%
RECKITT BENCKISER GROUP PLC 3.1%
HALEON PLC 3.08%
TESCO PLC 2.87%
3I GROUP PLC 2.41%
EXPERIAN PLC 2.27%
AVIVA PLC 1.9%
VODAFONE GROUP PLC 1.72%
LEGAL & GENERAL GROUP PLC 1.43%
HALMA PLC 1.25%
ANTOFAGASTA PLC 1.16%
RENTOKIL INITIAL PLC 1.08%
INFORMA PLC 1.07%
SEGRO PLC 1%
UNITED UTILITIES GROUP PLC 0.94%
COCA-COLA HBC AG-DI 0.94%
ADMIRAL GROUP PLC 0.9%
DIPLOMA PLC 0.85%
INTERTEK GROUP PLC 0.85%
SMITH & NEPHEW PLC 0.82%
BUNZL PLC 0.82%
SEVERN TRENT PLC 0.76%
MARKS & SPENCER GROUP PLC 0.74%
ENDEAVOUR MINING PLC 0.72%
SAGE GROUP PLC/THE 0.72%
SMITHS GROUP PLC 0.7%
BEAZLEY PLC 0.7%
IMI PLC 0.63%
ST JAMES'S PLACE PLC 0.62%
WEIR GROUP PLC/THE 0.58%
HISCOX LTD 0.58%
STANDARD LIFE PLC 0.57%
PEARSON PLC 0.57%
SAINSBURY (J) PLC 0.55%
ASSOCIATED BRITISH FOODS PLC 0.52%
DCC PLC 0.5%
LAND SECURITIES GROUP PLC 0.46%
SCHRODERS PLC 0.45%
ICG PLC 0.45%
SPIRAX GROUP PLC 0.44%
KINGFISHER PLC 0.43%
BRITISH LAND CO PLC 0.39%
HOWDEN JOINERY GROUP PLC 0.39%
BALFOUR BEATTY PLC 0.39%
AUTOTRADER GROUP PLC 0.38%
LION FINANCE GROUP PLC 0.37%
WHITBREAD PLC 0.37%
TRITAX BIG BOX REIT PLC 0.37%
BURBERRY GROUP PLC 0.36%
CRODA INTERNATIONAL PLC 0.36%
BARRATT REDROW PLC 0.35%
CONVATEC GROUP PLC 0.35%
INVESTEC PLC 0.33%
MAN GROUP PLC/JERSEY 0.32%
RIGHTMOVE PLC 0.31%
MONDI PLC 0.29%
BERKELEY GROUP HOLDINGS/THE 0.29%
CRANSWICK PLC 0.29%
RS GROUP PLC 0.27%
TAYLOR WIMPEY PLC 0.26%
QUILTER PLC 0.25%
ITV PLC 0.25%
TP ICAP GROUP PLC 0.25%
DRAX GROUP PLC 0.24%
HIKMA PHARMACEUTICALS PLC 0.24%
AIRTEL AFRICA PLC 0.23%
KELLER GROUP PLC 0.23%
ROTORK PLC 0.23%
SERCO GROUP PLC 0.22%
INCHCAPE PLC 0.22%
HILL & SMITH PLC 0.21%
MORGAN SINDALL GROUP PLC 0.21%
BELLWAY PLC 0.2%
DERWENT LONDON PLC 0.19%
B&M EUROPEAN VALUE RETAIL PL 0.18%
MITIE GROUP PLC 0.17%
JD SPORTS FASHION PLC 0.17%
WATCHES OF SWITZERLAND GROUP 0.15%
GRAFTON GROUP PLC-UTS -CDI 0.14%
OXFORD INSTRUMENTS PLC 0.14%
PARAGON BANKING GROUP PLC 0.13%
HOCHSCHILD MINING PLC 0.13%
GENUS PLC 0.12%
PREMIER FOODS PLC 0.12%
CLARKSON PLC 0.12%
VOLUTION GROUP PLC 0.11%
GREAT PORTLAND ESTATES PLC 0.11%
GREENCORE GROUP PLC 0.11%
TRAVIS PERKINS PLC 0.1%
4IMPRINT GROUP PLC 0.1%
ZIGUP PLC 0.1%
DUNELM GROUP PLC 0.09%
FIRSTGROUP PLC 0.09%
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Other shares of this fund

UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (GBP)
UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (GBP)
UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP)
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