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UKSRU - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP) (IE00BYNQMM85)

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ETF & Funds ceased circulation
 
(%)
IE00BYNQMM85
UKSRU ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
-
NAV per Share
07/06/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
UKSRU
Ticker
Closed
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 USD Total Return Net
Benchmark
0.38 %
Total Cost Ratio
877.72 mln GBP
Fund NAV | 03/06/2026
3.23 mln USD
Share Class NAV | 29/10/2021
Yes
UCITS

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Price dynamics

UKSRU profile

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) 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 - IE00BYNQMM85. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UKSRU. The total expense ratio is 0.38%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP) pays dividends 0 time(s) per year.

Structure UKSRU on 02/06/2026

Download structure in Excel
Paper Value
BARCLAYS PLC 5.51%
HSBC HOLDINGS PLC 5.29%
LLOYDS BANKING GROUP PLC 5.17%
GSK PLC 4.76%
UNILEVER PLC 4.76%
RELX PLC 4.33%
LONDON STOCK EXCHANGE GROUP 3.89%
STANDARD CHARTERED PLC 3.6%
HALEON PLC 2.8%
RECKITT BENCKISER GROUP PLC 2.79%
TESCO PLC 2.69%
EXPERIAN PLC 2.28%
3I GROUP PLC 2.05%
VODAFONE GROUP PLC 2.02%
AVIVA PLC 1.81%
HALMA PLC 1.74%
ANTOFAGASTA PLC 1.49%
LEGAL & GENERAL GROUP PLC 1.38%
RENTOKIL INITIAL PLC 1.08%
INFORMA PLC 1.01%
UNITED UTILITIES GROUP PLC 0.93%
DIPLOMA PLC 0.92%
ENDEAVOUR MINING PLC 0.89%
SEGRO PLC 0.87%
COCA-COLA HBC AG-DI 0.83%
ADMIRAL GROUP PLC 0.82%
SMITH & NEPHEW PLC 0.82%
INTERTEK GROUP PLC 0.81%
SAGE GROUP PLC/THE 0.79%
SEVERN TRENT PLC 0.77%
MARKS & SPENCER GROUP PLC 0.74%
SMITHS GROUP PLC 0.73%
BUNZL PLC 0.72%
BEAZLEY PLC 0.72%
IMI PLC 0.66%
WEIR GROUP PLC/THE 0.61%
ST JAMES'S PLACE PLC 0.61%
HISCOX LTD 0.56%
STANDARD LIFE PLC 0.53%
PEARSON PLC 0.52%
ASSOCIATED BRITISH FOODS PLC 0.51%
DCC PLC 0.5%
SPIRAX GROUP PLC 0.5%
SAINSBURY (J) PLC 0.49%
ICG PLC 0.49%
KINGFISHER PLC 0.47%
LAND SECURITIES GROUP PLC 0.46%
SCHRODERS PLC 0.46%
BURBERRY GROUP PLC 0.41%
HOWDEN JOINERY GROUP PLC 0.4%
BRITISH LAND CO PLC 0.39%
CRODA INTERNATIONAL PLC 0.38%
BALFOUR BEATTY PLC 0.38%
WHITBREAD PLC 0.38%
LION FINANCE GROUP PLC 0.37%
INVESTEC PLC 0.37%
AUTOTRADER GROUP PLC 0.36%
TRITAX BIG BOX REIT PLC 0.36%
BARRATT REDROW PLC 0.34%
CONVATEC GROUP PLC 0.33%
RIGHTMOVE PLC 0.32%
MAN GROUP PLC/JERSEY 0.32%
MONDI PLC 0.32%
BERKELEY GROUP HOLDINGS/THE 0.31%
RS GROUP PLC 0.31%
ITV PLC 0.29%
CRANSWICK PLC 0.29%
TAYLOR WIMPEY PLC 0.26%
DRAX GROUP PLC 0.26%
AIRTEL AFRICA PLC 0.25%
QUILTER PLC 0.25%
SERCO GROUP PLC 0.25%
INCHCAPE PLC 0.25%
ROTORK PLC 0.24%
TP ICAP GROUP PLC 0.22%
HIKMA PHARMACEUTICALS PLC 0.21%
HILL & SMITH PLC 0.21%
BELLWAY PLC 0.21%
MITIE GROUP PLC 0.21%
MORGAN SINDALL GROUP PLC 0.2%
HOCHSCHILD MINING PLC 0.19%
JD SPORTS FASHION PLC 0.18%
DERWENT LONDON PLC 0.17%
OXFORD INSTRUMENTS PLC 0.17%
KELLER GROUP PLC 0.17%
B&M EUROPEAN VALUE RETAIL PL 0.16%
WATCHES OF SWITZERLAND GROUP 0.16%
GENUS PLC 0.15%
GRAFTON GROUP PLC-UTS -CDI 0.14%
PARAGON BANKING GROUP PLC 0.13%
CLARKSON PLC 0.13%
PREMIER FOODS PLC 0.13%
VOLUTION GROUP PLC 0.12%
TRAVIS PERKINS PLC 0.11%
OCADO GROUP PLC 0.11%
GREENCORE GROUP PLC 0.11%
GREAT PORTLAND ESTATES PLC 0.11%
4IMPRINT GROUP PLC 0.1%
ATALAYA MINING COPPER SA 0.1%
ZIGUP PLC 0.1%
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