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

ETF Report

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

Closing Price
GBX1,519.70

1 Day Change
7.23|0.48%

As of 22/02/2019

Last Close1,519.70
52-Wk Range1,386.80 - 1,710.60
Yield %3.87
ISINIE00BMP3HN93
Volume14,489
Premium %0.79

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-4.7712.4112.28-10.194.29
Category-2.4313.1111.63-9.824.67
Benchmark-0.9816.7513.10-9.474.18
  • 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) 22/02/2019
FundCatBmark
YTD8.588.367.74
3 Years Annualised8.288.7810.10
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINIE00BMP3HN93
NAV 22/02/2019GBX 1,519.70
Day Change0.48%
12 Month Yield3.87%
Dividend FrequencySemi-Annually
Net Assets (mil) 19/02/2019112.83 GBP
Total Expense Ratio0.28%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/10/2014

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI UK IMI Extend SRI 5% Iss Cap NR GBP

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.

Portfolio Profile19/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRio Tinto PLC Basic Materials5.16
IncreaseBP PLC Energy5.02
IncreaseGlaxoSmithKline PLC Healthcare4.81
IncreaseUnilever PLC Consumer Defensive4.74
IncreaseAstraZeneca PLC Healthcare4.73
Asset Allocation %
LongShortNet
Stocks98.820.0098.82
Bonds0.000.000.00
Cash1.070.001.07
Other0.110.000.11
Top Stock Regions
Region%
United Kingdom96.75
United States1.52
Europe - ex Euro0.55
Middle East0.30
Europe - Emerging0.25
Top Stock Sectors
Stock Sectors%
Financial Services18.01
Consumer Cyclical15.64
Consumer Defensive14.00
Healthcare11.34
Basic Materials11.16
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.