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UKSRE - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (GBP) (IE00BYNQMK61)

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(%)
IE00BYNQMK61
UKSRE ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
25.51 EUR
NAV per Share | 12/08/2026
07/06/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
UKSRE
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 EUR Total Return Net
Benchmark
0.38 %
Total Cost Ratio
808.31 mln GBP
Fund NAV | 12/08/2026
Yes
UCITS
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Yield on 12/08/2026, SIX Swiss Exchange (EUR)

  • YTD
    -2.23 %
  • 1M
    -4.3 %
  • 3M
    -6.16 %
  • 6M
    2.11 %
  • 1Y
    6.54 %
  • 3Y
    25.47 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

UKSRE profile

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (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 07.06.2016 with unique ISIN - IE00BYNQMK61. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UKSRE. The total expense ratio is 0.38%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (GBP) pays dividends 0 time(s) per year.

Structure UKSRE on 11/08/2026

Download structure in Excel
Paper Value
BARCLAYS PLC 5.58%
LLOYDS BANKING GROUP PLC 5.43%
HSBC HOLDINGS PLC 5.28%
UNILEVER PLC 4.94%
GSK PLC 4.58%
RELX PLC 4.21%
STANDARD CHARTERED PLC 3.57%
LONDON STOCK EXCHANGE GROUP 3.55%
RECKITT BENCKISER GROUP PLC 3.07%
HALEON PLC 2.94%
TESCO PLC 2.67%
3I GROUP PLC 2.42%
EXPERIAN PLC 2.34%
VODAFONE GROUP PLC 1.98%
AVIVA PLC 1.91%
LEGAL & GENERAL GROUP PLC 1.43%
ANTOFAGASTA PLC 1.26%
HALMA PLC 1.25%
SEGRO PLC 1.05%
INFORMA PLC 1.04%
UNITED UTILITIES GROUP PLC 0.95%
DIPLOMA PLC 0.92%
ADMIRAL GROUP PLC 0.88%
SAGE GROUP PLC/THE 0.87%
COCA-COLA HBC AG-DI 0.84%
RENTOKIL INITIAL PLC 0.82%
BUNZL PLC 0.82%
INTERTEK GROUP PLC 0.81%
ENDEAVOUR MINING PLC 0.81%
SMITH & NEPHEW PLC 0.77%
SEVERN TRENT PLC 0.76%
MARKS & SPENCER GROUP PLC 0.75%
SMITHS GROUP PLC 0.73%
IMI PLC 0.69%
BEAZLEY PLC 0.67%
WEIR GROUP PLC/THE 0.64%
STANDARD LIFE PLC 0.58%
ST JAMES'S PLACE PLC 0.55%
SAINSBURY (J) PLC 0.53%
ASSOCIATED BRITISH FOODS PLC 0.53%
HISCOX LTD 0.52%
PEARSON PLC 0.51%
ICG PLC 0.51%
KINGFISHER PLC 0.49%
DCC ENERGY PLC 0.49%
SPIRAX GROUP PLC 0.48%
LAND SECURITIES GROUP PLC 0.47%
SCHRODERS PLC 0.42%
HOWDEN JOINERY GROUP PLC 0.4%
LION FINANCE GROUP PLC 0.39%
BRITISH LAND CO PLC 0.39%
AUTOTRADER GROUP PLC 0.39%
BARRATT REDROW PLC 0.39%
CRODA INTERNATIONAL PLC 0.38%
BALFOUR BEATTY PLC 0.38%
BURBERRY GROUP PLC 0.38%
WHITBREAD PLC 0.37%
CONVATEC GROUP PLC 0.36%
ROTORK PLC 0.36%
MONDI PLC 0.36%
TRITAX BIG BOX REIT PLC 0.36%
INVESTEC PLC 0.34%
RIGHTMOVE PLC 0.33%
MAN GROUP PLC/JERSEY 0.32%
RS GROUP PLC 0.31%
BERKELEY GROUP HOLDINGS/THE 0.3%
TAYLOR WIMPEY PLC 0.27%
CRANSWICK PLC 0.26%
SERCO GROUP PLC 0.24%
QUILTER PLC 0.24%
ITV PLC 0.23%
MITIE GROUP PLC 0.23%
INCHCAPE PLC 0.23%
HIKMA PHARMACEUTICALS PLC 0.23%
DRAX GROUP PLC 0.23%
BELLWAY PLC 0.22%
AIRTEL AFRICA PLC 0.22%
HILL & SMITH PLC 0.22%
TP ICAP GROUP PLC 0.22%
B&M EUROPEAN VALUE RETAIL PL 0.2%
KELLER GROUP PLC 0.19%
DERWENT LONDON PLC 0.19%
MORGAN SINDALL GROUP PLC 0.18%
JD SPORTS FASHION PLC 0.18%
GRAFTON GROUP PLC-UTS -CDI 0.16%
HOCHSCHILD MINING PLC 0.15%
WATCHES OF SWITZERLAND GROUP 0.15%
OXFORD INSTRUMENTS PLC 0.14%
GENUS PLC 0.14%
PARAGON BANKING GROUP PLC 0.14%
GREENCORE GROUP PLC 0.13%
CLARKSON PLC 0.13%
TRAVIS PERKINS PLC 0.13%
4IMPRINT GROUP PLC 0.12%
VOLUTION GROUP PLC 0.12%
PREMIER FOODS PLC 0.11%
GREAT PORTLAND ESTATES PLC 0.11%
OCADO GROUP PLC 0.11%
ATALAYA MINING COPPER SA 0.11%
DUNELM GROUP PLC 0.1%
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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 USD) A-Acc (GBP)
UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF A-Dis (GBP)
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