AUM$825.8M
Expense Ratio0.23%
NAV$1861.94
Holdings152
InceptionOct 15, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.23%AUM
$825.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.95% |
| Industrials | 18.93% |
| Consumer Defensive | 15.58% |
| Healthcare | 11.64% |
| Consumer Cyclical | 10.05% |
| Basic Materials | 3.99% |
| Communication Services | 2.95% |
| Real Estate | 2.35% |
| Utilities | 2.17% |
| Technology | 0.92% |
| Energy | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 94.45% |
| Ireland | 2.90% |
| Switzerland | 0.99% |
| Bermuda | 0.47% |
| South Africa | 0.41% |
| Jersey | 0.30% |
| Georgia | 0.17% |
| Luxembourg | 0.17% |
| Cyprus | 0.09% |
| Denmark | 0.05% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Oct 15, 2014
- Description
- The fund generally invests in stocks contained in the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis (UKSR.L) is an exchange-traded fund issued by UBS that launched on Oct 15, 2014. It currently manages $825.8M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 152 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 5.35% | 3,435,012 | $44.0M |
| 2 | LLOY.L | LLOYDS BANKING GROUP PLC | 5.11% | 42,472,377 | $42.0M |
| 3 | GSK.L | GSK PLC | 4.89% | 1,948,653 | $40.2M |
| 4 | ULVR.L | UNILEVER PLC | 4.81% | 806,125 | $39.6M |
| 5 | REL.L | RELX PLC | 4.79% | 1,499,566 | $39.4M |
| 6 | BARC.L | BARCLAYS PLC | 4.68% | 9,201,432 | $38.5M |
| 7 | CPG.L | COMPASS GROUP PLC | 3.85% | 1,400,501 | $31.7M |
| 8 | RKT.L | RECKITT BENCKISER GROUP PLC | 3.54% | 531,225 | $29.1M |
| 9 | HLN.L | HALEON PLC | 3.33% | 7,335,202 | $27.4M |
| 10 | STAN.L | STANDARD CHARTERED PLC | 3.24% | 1,580,671 | $26.6M |
| 11 | TSCO.L | TESCO PLC | 3.02% | 5,260,950 | $24.8M |
| 12 | III.L | 3I GROUP PLC | 2.92% | 818,094 | $24.0M |
| 13 | PRU.L | PRUDENTIAL PLC | 2.81% | 2,096,829 | $23.1M |
| 14 | EXPN.L | EXPERIAN PLC | 2.60% | 755,767 | $21.4M |
| 15 | VOD.L | VODAFONE GROUP PLC | 2.03% | 15,422,903 | $16.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UKSR.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.23% | 0.67% |
| AUM | $825.8M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 152 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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