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UKSRU - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP) (IE00BYNQMM85)

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ETF & Funds ceased circulation
 
(%)
IE00BYNQMM85
UKSRU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
-
valeur liquidative par action
07/06/2016
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
UKSRU
Ticker
Closed
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 USD Total Return Net
Benchmark
0.38 %
Ratio de coût total
825,2 mln GBP
Actif total du fonds | 23/06/2026
3,23 mln USD
Volume des actits de classe "actions" | 29/10/2021
Oui
UCITS

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Dernières données pour 29/10/2021
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UKSRU profile

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (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 07.06.2016 with unique ISIN - IE00BYNQMM85. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UKSRU. The total expense ratio is 0.38%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP) pays dividends 0 time(s) per year.

Structure UKSRU au 22/06/2026

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Titre Valeur
BARCLAYS PLC 5,92%
LLOYDS BANKING GROUP PLC 5,53%
HSBC HOLDINGS PLC 5,33%
UNILEVER PLC 4,99%
GSK PLC 4,93%
RELX PLC 3,99%
LONDON STOCK EXCHANGE GROUP 3,54%
STANDARD CHARTERED PLC 3,54%
RECKITT BENCKISER GROUP PLC 2,85%
HALEON PLC 2,83%
TESCO PLC 2,75%
EXPERIAN PLC 2,16%
3I GROUP PLC 2,11%
VODAFONE GROUP PLC 1,9%
AVIVA PLC 1,87%
LEGAL & GENERAL GROUP PLC 1,45%
HALMA PLC 1,41%
ANTOFAGASTA PLC 1,31%
INFORMA PLC 1,07%
RENTOKIL INITIAL PLC 1,04%
DIPLOMA PLC 0,93%
UNITED UTILITIES GROUP PLC 0,92%
COCA-COLA HBC AG-DI 0,88%
SEGRO PLC 0,87%
INTERTEK GROUP PLC 0,86%
ADMIRAL GROUP PLC 0,83%
ENDEAVOUR MINING PLC 0,83%
SMITH & NEPHEW PLC 0,82%
BUNZL PLC 0,77%
SMITHS GROUP PLC 0,76%
SEVERN TRENT PLC 0,75%
MARKS & SPENCER GROUP PLC 0,71%
SAGE GROUP PLC/THE 0,71%
BEAZLEY PLC 0,7%
IMI PLC 0,7%
WEIR GROUP PLC/THE 0,6%
ST JAMES'S PLACE PLC 0,58%
STANDARD LIFE PLC 0,56%
HISCOX LTD 0,56%
PEARSON PLC 0,51%
ASSOCIATED BRITISH FOODS PLC 0,51%
DCC PLC 0,5%
SAINSBURY (J) PLC 0,5%
SPIRAX GROUP PLC 0,49%
ICG PLC 0,46%
KINGFISHER PLC 0,45%
SCHRODERS PLC 0,45%
LAND SECURITIES GROUP PLC 0,45%
HOWDEN JOINERY GROUP PLC 0,42%
BALFOUR BEATTY PLC 0,41%
WHITBREAD PLC 0,4%
BRITISH LAND CO PLC 0,39%
CRODA INTERNATIONAL PLC 0,39%
BURBERRY GROUP PLC 0,38%
LION FINANCE GROUP PLC 0,38%
AUTOTRADER GROUP PLC 0,38%
TRITAX BIG BOX REIT PLC 0,36%
INVESTEC PLC 0,35%
BARRATT REDROW PLC 0,34%
CONVATEC GROUP PLC 0,34%
MAN GROUP PLC/JERSEY 0,32%
BERKELEY GROUP HOLDINGS/THE 0,31%
RIGHTMOVE PLC 0,31%
MONDI PLC 0,31%
CRANSWICK PLC 0,28%
RS GROUP PLC 0,28%
ITV PLC 0,28%
TAYLOR WIMPEY PLC 0,27%
AIRTEL AFRICA PLC 0,26%
TP ICAP GROUP PLC 0,25%
ROTORK PLC 0,25%
DRAX GROUP PLC 0,24%
QUILTER PLC 0,24%
INCHCAPE PLC 0,23%
SERCO GROUP PLC 0,22%
HIKMA PHARMACEUTICALS PLC 0,22%
HILL & SMITH PLC 0,22%
BELLWAY PLC 0,21%
MORGAN SINDALL GROUP PLC 0,21%
DERWENT LONDON PLC 0,19%
KELLER GROUP PLC 0,18%
MITIE GROUP PLC 0,17%
JD SPORTS FASHION PLC 0,17%
B&M EUROPEAN VALUE RETAIL PL 0,17%
HOCHSCHILD MINING PLC 0,17%
OXFORD INSTRUMENTS PLC 0,15%
WATCHES OF SWITZERLAND GROUP 0,15%
GRAFTON GROUP PLC-UTS -CDI 0,15%
GENUS PLC 0,14%
PARAGON BANKING GROUP PLC 0,13%
CLARKSON PLC 0,12%
PREMIER FOODS PLC 0,12%
VOLUTION GROUP PLC 0,12%
TRAVIS PERKINS PLC 0,11%
GREAT PORTLAND ESTATES PLC 0,11%
GREENCORE GROUP PLC 0,1%
4IMPRINT GROUP PLC 0,1%
FIRSTGROUP PLC 0,1%
ZIGUP PLC 0,1%
ATALAYA MINING COPPER SA 0,1%
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Autres actions de ce fonds

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