Index | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | GBP 14 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.16% |
Inception/ Listing Date | 10 November 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
AstraZeneca PLC | 5.48% |
HSBC Holdings Plc | 5.11% |
GSK Plc | 4.98% |
Unilever Plc | 4.98% |
RELX | 4.70% |
Compass Group | 4.01% |
Lloyds Banking Group | 3.79% |
Barclays PLC | 3.57% |
Reckitt Benckiser Group | 3.41% |
3i Group Plc | 2.98% |
United Kingdom | 95.72% |
Other | 4.28% |
Financials | 25.88% |
Industrials | 17.09% |
Consumer Staples | 14.61% |
Consumer Discretionary | 12.76% |
Other | 29.66% |
YTD | -2.82% |
1 month | -0.84% |
3 months | +2.88% |
6 months | +0.16% |
1 year | +5.90% |
3 years | +7.81% |
5 years | +15.83% |
Since inception (MAX) | +77.47% |
2023 | +7.33% |
2022 | -2.99% |
2021 | +11.21% |
2020 | +0.53% |
Current dividend yield | 5.27% |
Dividends (last 12 months) | GBP 0.43 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.43 | 5.28% |
2023 | GBP 0.28 | 3.27% |
2022 | GBP 0.25 | 2.82% |
2021 | GBP 0.20 | 2.45% |
2020 | GBP 0.24 | 2.87% |
Volatility 1 year | 13.16% |
Volatility 3 years | 14.81% |
Volatility 5 years | 17.22% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -8.65% |
Maximum drawdown 3 years | -14.72% |
Maximum drawdown 5 years | -24.67% |
Maximum drawdown since inception | -24.67% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 798 | 0.23% p.a. | Distributing | Full replication |
Xtrackers MSCI UK ESG UCITS ETF 1D | 468 | 0.18% p.a. | Distributing | Full replication |
L&G UK Equity UCITS ETF | 126 | 0.05% p.a. | Accumulating | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 118 | 0.12% p.a. | Accumulating | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 45 | 0.12% p.a. | Distributing | Full replication |