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UKSRT - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (GBP) (IE00BZ0RTB90)

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(%)
IE00BZ0RTB90
UKSRT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
10,72 CHF
valeur liquidative par action | 09/07/2026
10/11/2015
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
UKSRT
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Great Britain
Géographie
MSCI UK IMI Extended SRI 5% Issuer Capped 100% hedged to CHF Total Return Net
Benchmark
0.38 %
Ratio de coût total
783,19 mln GBP
Actif total du fonds | 09/07/2026
9,64 mln CHF
Volume des actits de classe "actions" | 09/07/2026
Oui
UCITS

Rendement au 09/07/2026, SIX

  • YTD
    -4,87 %
  • 1M
    -4,7 %
  • 3M
    -6,78 %
  • 6M
    0,35 %
  • 1Y
    3,43 %
  • 3Y
    15,05 %
  • 5Y
    9,32 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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UKSRT profile

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Great Britain. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 10.11.2015 with unique ISIN - IE00BZ0RTB90. Main exchange is SIX and ticker symbol is UKSRT. The total expense ratio is 0.38%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (GBP) pays dividends 2 time(s) per year.

Structure UKSRT au 08/07/2026

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Titre Valeur
BARCLAYS PLC 5,66%
LLOYDS BANKING GROUP PLC 5,55%
UNILEVER PLC 5,23%
HSBC HOLDINGS PLC 5,18%
GSK PLC 5,03%
RELX PLC 4,08%
LONDON STOCK EXCHANGE GROUP 3,76%
STANDARD CHARTERED PLC 3,45%
RECKITT BENCKISER GROUP PLC 3,1%
HALEON PLC 3,08%
TESCO PLC 2,87%
3I GROUP PLC 2,41%
EXPERIAN PLC 2,27%
AVIVA PLC 1,9%
VODAFONE GROUP PLC 1,72%
LEGAL & GENERAL GROUP PLC 1,43%
HALMA PLC 1,25%
ANTOFAGASTA PLC 1,16%
RENTOKIL INITIAL PLC 1,08%
INFORMA PLC 1,07%
SEGRO PLC 1%
UNITED UTILITIES GROUP PLC 0,94%
COCA-COLA HBC AG-DI 0,94%
ADMIRAL GROUP PLC 0,9%
DIPLOMA PLC 0,85%
INTERTEK GROUP PLC 0,85%
SMITH & NEPHEW PLC 0,82%
BUNZL PLC 0,82%
SEVERN TRENT PLC 0,76%
MARKS & SPENCER GROUP PLC 0,74%
ENDEAVOUR MINING PLC 0,72%
SAGE GROUP PLC/THE 0,72%
SMITHS GROUP PLC 0,7%
BEAZLEY PLC 0,7%
IMI PLC 0,63%
ST JAMES'S PLACE PLC 0,62%
WEIR GROUP PLC/THE 0,58%
HISCOX LTD 0,58%
STANDARD LIFE PLC 0,57%
PEARSON PLC 0,57%
SAINSBURY (J) PLC 0,55%
ASSOCIATED BRITISH FOODS PLC 0,52%
DCC PLC 0,5%
LAND SECURITIES GROUP PLC 0,46%
SCHRODERS PLC 0,45%
ICG PLC 0,45%
SPIRAX GROUP PLC 0,44%
KINGFISHER PLC 0,43%
BRITISH LAND CO PLC 0,39%
HOWDEN JOINERY GROUP PLC 0,39%
BALFOUR BEATTY PLC 0,39%
AUTOTRADER GROUP PLC 0,38%
LION FINANCE GROUP PLC 0,37%
WHITBREAD PLC 0,37%
TRITAX BIG BOX REIT PLC 0,37%
BURBERRY GROUP PLC 0,36%
CRODA INTERNATIONAL PLC 0,36%
BARRATT REDROW PLC 0,35%
CONVATEC GROUP PLC 0,35%
INVESTEC PLC 0,33%
MAN GROUP PLC/JERSEY 0,32%
RIGHTMOVE PLC 0,31%
MONDI PLC 0,29%
BERKELEY GROUP HOLDINGS/THE 0,29%
CRANSWICK PLC 0,29%
RS GROUP PLC 0,27%
TAYLOR WIMPEY PLC 0,26%
QUILTER PLC 0,25%
ITV PLC 0,25%
TP ICAP GROUP PLC 0,25%
DRAX GROUP PLC 0,24%
HIKMA PHARMACEUTICALS PLC 0,24%
AIRTEL AFRICA PLC 0,23%
KELLER GROUP PLC 0,23%
ROTORK PLC 0,23%
SERCO GROUP PLC 0,22%
INCHCAPE PLC 0,22%
HILL & SMITH PLC 0,21%
MORGAN SINDALL GROUP PLC 0,21%
BELLWAY PLC 0,2%
DERWENT LONDON PLC 0,19%
B&M EUROPEAN VALUE RETAIL PL 0,18%
MITIE GROUP PLC 0,17%
JD SPORTS FASHION PLC 0,17%
WATCHES OF SWITZERLAND GROUP 0,15%
GRAFTON GROUP PLC-UTS -CDI 0,14%
OXFORD INSTRUMENTS PLC 0,14%
PARAGON BANKING GROUP PLC 0,13%
HOCHSCHILD MINING PLC 0,13%
GENUS PLC 0,12%
PREMIER FOODS PLC 0,12%
CLARKSON PLC 0,12%
VOLUTION GROUP PLC 0,11%
GREAT PORTLAND ESTATES PLC 0,11%
GREENCORE GROUP PLC 0,11%
TRAVIS PERKINS PLC 0,1%
4IMPRINT GROUP PLC 0,1%
ZIGUP PLC 0,1%
DUNELM GROUP PLC 0,09%
FIRSTGROUP PLC 0,09%
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UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (GBP)
UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP)
UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF A-Dis (GBP)
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