TER
0,26% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
12 m
Bedrijven
147
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis seeks to track the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index. The MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index tracks socially or environmentally responsible UK companies. Currency hedged to Swiss Francs (CHF).
Documenten
Grafiek
Basis
Data
| Index | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) |
| Investeringsfocus | Aandelen, Verenigd Koninkrijk, Sociaal/Milieu |
| Fondsgrootte | EUR 12 m |
| Totale kostenratio (TER) | 0,26% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,43% |
| Oprichtingsdatum/Noteringsdatum | 10 november 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis
Top 10 holdings
Weging van top 10-holdings
van 147
42,80%
| HSBC Holdings Plc | 5,07% |
| Unilever Plc | 5,05% |
| RELX | 4,91% |
| GSK Plc | 4,69% |
| Compass Group | 4,62% |
| Lloyds Banking Group | 4,16% |
| Barclays PLC | 3,77% |
| 3i Group Plc | 3,65% |
| Reckitt Benckiser Group | 3,62% |
| Haleon | 3,26% |
Landen
| Verenigd Koninkrijk | 95,24% |
| Anders | 4,76% |
Sectoren
| Financieel | 28,98% |
| Industrie | 17,67% |
| Essentiële consumptiegoederen | 15,38% |
| Consumer Discretionary | 12,77% |
| Anders | 25,20% |
Vanaf 30/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +4,44% |
| 1 maand | -2,63% |
| 3 maanden | +0,81% |
| 6 maanden | +3,55% |
| 1 jaar | +12,85% |
| 3 jaar | +7,28% |
| 5 jaar | +26,31% |
| Since inception | +55,63% |
| 2023 | +9,60% |
| 2022 | -8,13% |
| 2021 | +19,06% |
| 2020 | -4,91% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 5,02% |
| Dividenden (laatste 12 maanden) | EUR 0,50 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,50 | 5,33% |
| 2023 | EUR 0,32 | 3,33% |
| 2022 | EUR 0,30 | 2,83% |
| 2021 | EUR 0,23 | 2,54% |
| 2020 | EUR 0,28 | 2,82% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,43% |
| Volatiliteit 3 jaar | 14,46% |
| Volatiliteit 5 jaar | 16,80% |
| Rendement/Risico 1 jaar | 1,12 |
| Rendement/Risico 3 jaar | 0,16 |
| Rendement/Risico 5 jaar | 0,28 |
| Maximaal waardedaling 1 jaar | -6,59% |
| Maximaal waardedaling 3 jaar | -16,53% |
| Maximaal waardedaling 5 jaar | -30,98% |
| Maximaal waardedaling sinds aanvang | -30,98% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | UKSRT | UKSRT SW IUKSRT | UKSRT.S UKSRTCHFINAV=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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 743 | 0,23% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 641 | 0,18% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 38 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 37 | 0,15% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of UKSRT?
The name of UKSRT is UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis.
What is the ticker of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis?
The primary ticker of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis is UKSRT.
What is the ISIN of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis?
The ISIN of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis is IE00BZ0RTB90.
What are the costs of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis?
The total expense ratio (TER) of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis amounts to 0,26% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis paying dividends?
Yes, UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis.
What's the fund size of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis?
The fund size of UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis is 12m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).