TER
0.26% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 9 m
Inception Date
10 November 2015
Holdings
155
Overview
GBP 8.80
15/04/2025 (NAV)
+1.38%
daily change
52 weeks low/high
7.83
8.86
Description
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).
Documents
Basics
Data
| Index | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) |
| Investment focus | Equity, United Kingdom, Social/Environmental |
| Fund size | GBP 9 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) | 12.55% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 155
46.34%
| HSBC Holdings Plc | 6.12% |
| GSK Plc | 4.96% |
| Compass Group | 4.88% |
| RELX | 4.86% |
| Barclays PLC | 4.76% |
| Lloyds Banking Group | 4.70% |
| Unilever Plc | 4.58% |
| 3i Group Plc | 4.06% |
| Reckitt Benckiser Group | 3.81% |
| Haleon | 3.61% |
Countries
| United Kingdom | 96.44% |
| Other | 3.56% |
Sectors
| Financials | 32.79% |
| Consumer Staples | 16.88% |
| Industrials | 16.52% |
| Consumer Discretionary | 11.17% |
| Other | 22.64% |
As of 28/02/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.15% |
| 1 month | +3.77% |
| 3 months | +4.39% |
| 6 months | +4.64% |
| 1 year | +12.64% |
| 3 years | +17.86% |
| 5 years | +53.70% |
| Since inception (MAX) | +93.35% |
| 2024 | -0.26% |
| 2023 | +7.33% |
| 2022 | -2.99% |
| 2021 | +11.21% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.81% |
| Dividends (last 12 months) | GBP 0.16 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.16 | 2.03% |
| 2024 | GBP 0.43 | 4.90% |
| 2023 | GBP 0.28 | 3.27% |
| 2022 | GBP 0.25 | 2.82% |
| 2021 | GBP 0.20 | 2.45% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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%.
Risk overview
| Volatility 1 year | 12.55% |
| Volatility 3 years | 14.39% |
| Volatility 5 years | 15.34% |
| Return per risk 1 year | 1.01 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -9.93% |
| Maximum drawdown 3 years | -13.17% |
| Maximum drawdown 5 years | -14.72% |
| Maximum drawdown since inception | -24.67% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
Frequently asked questions
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 semi annually 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 9m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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