UKSRT - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (GBP) (IE00BZ0RTB90)

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(%)

IE00BZ0RTB90

UKSRT ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

10.65 CHF

NAV per Share | 23/10/2026

10/11/2015

Inception Date

2 times per year

Dividend payments

CEOIMS

CFI

UKSRT

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 100% hedged to CHF Total Return Net

Benchmark

0.38 %

Total Cost Ratio

784.49 mln GBP

Fund NAV | 23/10/2026

10.01 mln CHF

Share Class NAV | 23/10/2026

Yes

UCITS

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Yield on 23/10/2026, SIX

YTD

0.75 %
1M

0.42 %
3M

0.64 %
6M

3.5 %
1Y

2.61 %
3Y

34.59 %
5Y

16.91 %
10Y

-

At the price on the exchange, taking into account income payments

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Quotes (UKSRT)

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Price dynamics

UKSRT profile

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To CHF) 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 10.11.2015 with unique ISIN - IE00BZ0RTB90. Main exchange is SIX and ticker symbol is UKSRT. The total expense ratio is 0.38%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (GBP) pays dividends 2 time(s) per year.

Structure UKSRT on 22/10/2026

Download structure in Excel

Paper	Value
UNILEVER PLC	5.4%
RELX PLC	5.14%
GSK PLC	5.03%
HSBC HOLDINGS PLC	4.59%
LLOYDS BANKING GROUP PLC	4.58%
BARCLAYS PLC	4.15%
LONDON STOCK EXCHANGE GROUP	4.03%
RECKITT BENCKISER GROUP PLC	3.43%
STANDARD CHARTERED PLC	3.37%
TESCO PLC	3.31%
HALEON PLC	3.27%
EXPERIAN PLC	2.65%
3I GROUP PLC	2.15%
AVIVA PLC	2.08%
VODAFONE GROUP PLC	2.07%
LEGAL & GENERAL GROUP PLC	1.48%
HALMA PLC	1.18%
INFORMA PLC	1.13%
UNITED UTILITIES GROUP PLC	1.09%
SEGRO PLC	1.07%
SAGE GROUP PLC/THE	1.04%
ANTOFAGASTA PLC	1.01%
ADMIRAL GROUP PLC	0.98%
DIPLOMA PLC	0.94%
COCA-COLA HBC AG-DI	0.89%
INTERTEK GROUP PLC	0.88%
BUNZL PLC	0.88%
SEVERN TRENT PLC	0.85%
MARKS & SPENCER GROUP PLC	0.85%
RENTOKIL INITIAL PLC	0.84%
SMITH & NEPHEW PLC	0.83%
ENDEAVOUR MINING PLC	0.81%
SMITHS GROUP PLC	0.76%
STANDARD LIFE PLC	0.67%
IMI PLC	0.65%
WEIR PLC	0.62%
PEARSON PLC	0.62%
HISCOX LTD	0.58%
SAINSBURY (J) PLC	0.57%
KINGFISHER PLC	0.56%
ST JAMES'S PLACE PLC	0.54%
LAND SECURITIES GROUP PLC	0.53%
ASSOCIATED BRITISH FOODS PLC	0.53%
DCC ENERGY PLC	0.52%
SPIRAX GROUP PLC	0.52%
ICG PLC	0.46%
CRODA INTERNATIONAL PLC	0.45%
HOWDEN JOINERY GROUP PLC	0.42%
LION FINANCE GROUP PLC	0.42%
BARRATT REDROW PLC	0.42%
BRITISH LAND CO PLC	0.42%
AUTOTRADER GROUP PLC	0.41%
WHITBREAD PLC	0.41%
CONVATEC GROUP PLC	0.4%
RIGHTMOVE PLC	0.4%
ROTORK PLC	0.39%
BALFOUR BEATTY PLC	0.38%
BURBERRY GROUP PLC	0.38%
RS GROUP PLC	0.36%
MAN GROUP PLC/JERSEY	0.35%
TRITAX BIG BOX REIT PLC	0.34%
INVESTEC PLC	0.33%
MONDI PLC	0.32%
BERKELEY GROUP HOLDINGS/THE	0.3%
TAYLOR WIMPEY PLC	0.27%
CRANSWICK PLC	0.27%
DRAX GROUP PLC	0.26%
SERCO GROUP PLC	0.26%
B&M EUROPEAN VALUE RETAIL PL	0.25%
MITIE GROUP PLC	0.25%
HIKMA PHARMACEUTICALS PLC	0.24%
BELLWAY PLC	0.24%
QUILTER PLC	0.23%
ITV PLC	0.23%
TP ICAP GROUP PLC	0.22%
HILL & SMITH PLC	0.22%
AIRTEL AFRICA PLC	0.21%
KELLER GROUP PLC	0.21%
DERWENT LONDON PLC	0.19%
JD SPORTS FASHION PLC	0.19%
INCHCAPE PLC	0.18%
OCADO GROUP PLC	0.17%
GRAFTON GROUP PLC-UTS -CDI	0.16%
MORGAN SINDALL GROUP PLC	0.16%
WATCHES OF SWITZERLAND GROUP	0.16%
GREENCORE GROUP PLC	0.16%
GENUS PLC	0.14%
HOCHSCHILD MINING PLC	0.14%
CLARKSON PLC	0.14%
OXFORD INSTRUMENTS PLC	0.13%
TRAVIS PERKINS PLC	0.13%
PARAGON BANKING GROUP PLC	0.13%
PREMIER FOODS PLC	0.13%
KIER GROUP PLC	0.12%
4IMPRINT GROUP PLC	0.12%
VOLUTION GROUP PLC	0.12%
FIRSTGROUP PLC	0.11%
ATALAYA MINING COPPER SA	0.11%
GREAT PORTLAND ESTATES PLC	0.11%
DUNELM GROUP PLC	0.1%