UBS ETF MSCI UK IMI SRI GBP A dis (LSE:UKSR) - ETF price


ETF Report

UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis UKSR

Closing Price
GBX1,688.40

1 Day Change
22.91|1.36%

As of 29/11/2021

Last Close1,688.40
52-Wk Range1,316.60 - 1,742.09
Yield %2.39
ISINIE00BMP3HN93
Volume390
Premium %1.32

Growth Of 10,000 (GBP) 31/10/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund12.4112.28-10.1923.52-5.3311.85
Category13.1111.63-9.8219.35-9.1015.26
Benchmark16.7513.10-9.4719.17-9.8215.63
  • Fund: UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 29/11/2021
FundCatBmark
YTD11.5814.2513.93
3 Years Annualised7.005.415.35
5 Years Annualised6.405.415.68
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINIE00BMP3HN93
NAV 26/11/2021GBX 1,666.48
Day Change1.36%
12 Month Yield2.39%
Dividend FrequencySemi-Annually
Net Assets (mil) 24/11/2021746.50 GBP
Total Expense Ratio0.28%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/10/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI UK IMI Ext SRI LC sele 5% Iss Cap

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. The investment policy of the Fund is to seek to track the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund’s resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.

Portfolio Profile24/11/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RELX PLC Communication Services5.31
Reckitt Benckiser Group PLC Consumer Defensive5.18
GlaxoSmithKline PLC Healthcare5.05
AstraZeneca PLC Healthcare4.81
Unilever PLC Consumer Defensive4.72
Asset Allocation %
LongShortNet
Stocks97.490.0097.49
Bonds0.000.000.00
Cash0.880.000.88
Other1.630.001.63
Top Stock Regions
Region%
United Kingdom95.89
United States3.18
Europe - ex Euro0.59
Eurozone0.17
Middle East0.17
Top Stock Sectors
Stock Sectors%
Financial Services22.51
Consumer Defensive14.31
Communication Services13.35
Industrials12.83
Healthcare11.56
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