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
GBX1,587.60

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close1,587.60
52-Wk Range1,386.80 - 1,710.60
Yield %3.70
ISINIE00BMP3HN93
Volume11,913
Premium %0.50

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-4.7712.4112.28-10.199.79
Category-2.4313.1111.63-9.829.16
Benchmark-0.9816.7513.10-9.479.41
  • 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) 19/04/2019
FundCatBmark
YTD13.4312.4012.68
3 Years Annualised7.377.459.68
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINIE00BMP3HN93
NAV 19/04/2019GBX 1,587.60
Day Change0.00%
12 Month Yield3.70%
Dividend FrequencySemi-Annually
Net Assets (mil) 15/04/2019128.35 GBP
Total Expense Ratio0.28%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/10/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile15/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rio Tinto PLC Basic Materials5.28
BP PLC Energy5.18
GlaxoSmithKline PLC Healthcare4.83
AstraZeneca PLC Healthcare4.77
Unilever PLC Consumer Defensive4.73
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.000.85-0.85
Other1.010.001.01
Top Stock Regions
Region%
United Kingdom96.65
United States2.04
Europe - ex Euro0.53
Middle East0.39
Eurozone0.28
Top Stock Sectors
Stock Sectors%
Financial Services18.62
Consumer Cyclical15.59
Consumer Defensive13.73
Basic Materials11.38
Healthcare11.21
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