Trade this ETF at your broker
Index | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Actions, Grande-Bretagne, Social/durable |
Fund size | EUR 770 m |
Total expense ratio | 0,23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,73% |
Inception/ Listing Date | 15 octobre 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlande |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 décembre |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Unilever Plc | 5,50% |
RELX | 5,23% |
HSBC Holdings Plc | 4,97% |
AstraZeneca PLC | 4,93% |
GSK Plc | 4,25% |
Compass Group | 4,14% |
Lloyds Banking Group | 3,83% |
Barclays PLC | 3,56% |
3i Group Plc | 3,09% |
Anglo American Plc | 3,03% |
Großbritannien | 95,36% |
Sonstige | 4,64% |
Finanzdienstleistungen | 26,70% |
Industrie | 17,21% |
Basiskonsumgüter | 13,96% |
Nicht-Basiskonsumgüter | 11,84% |
Sonstige | 30,29% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* |
Broker | Rating | Ordergebühr | ETF Sparplan | |
---|---|---|---|---|
0,99€ | 2532 | View offer* | ||
1,00€ | 2234 | View offer* | ||
0,00€ | 1402 | View offer* | ||
0,00€ | 897 | View offer* | ||
0,00€ | 784 | View offer* |
YTD | +13.59% |
1 month | +2.51% |
3 months | +4.82% |
6 months | +12.17% |
1 year | +14.69% |
3 years | +8.90% |
5 years | +27.55% |
Since inception (MAX) | +72.23% |
2023 | +9.49% |
2022 | -15.84% |
2021 | +23.47% |
2020 | -10.41% |
Rendement actuel de distribution | 2,86% |
Dividends (last 12 months) | EUR 0,56 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,56 | 3,19% |
2023 | EUR 0,58 | 3,45% |
2022 | EUR 0,60 | 2,92% |
2021 | EUR 0,46 | 2,71% |
2020 | EUR 0,55 | 2,80% |
Volatility 1 year | 11.73% |
Volatility 3 years | 14.96% |
Volatility 5 years | 19.07% |
Return per risk 1 year | 1.25 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -9.24% |
Maximum drawdown 3 years | -25.52% |
Maximum drawdown 5 years | -40.23% |
Maximum drawdown since inception | -40.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4UB5 | - - | - - | - |
Euronext Amsterdam | EUR | UKSR | UKSR NA UETF0030 | UKSR.AS IUKSREURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
London Stock Exchange | GBX | UKSR | UKSR LN UETFUKSR | UKSR.L IUKSRINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | GBP | UKSR | UKSR SW IUKSR | UKSR.S UKSRGBPINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | CHF | UKSR | UKSRF SW IUKSRF | UKSRCHF.S UKSRCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI UK ESG UCITS ETF 1D | 546 | 0.18% p.a. | Distributing | Full replication |
L&G UK Equity UCITS ETF | 128 | 0.05% p.a. | Accumulating | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 45 | 0.12% p.a. | Distributing | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 41 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |