UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF A-DIS - GBP

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP Stock

ETF

UKSR

IE00BMP3HN93

Delayed Swiss Exchange 11:10:05 29/10/2026 +03			5-day change	1st Jan Change
21.88 ^CHF	-0.41%		-0.75%	+5.27%

03/08/20	UBS ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
27/07/20	UBS ETF Public Limited Company - MSCI United Kingdom IMI Socially Responsible UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Main features

	IE00BMP3HN93	Fees	0.23%	Dividend Policy	Distribution
Currency	CHF	AuM (SAR)	4.25B	Replication Method	Direct (Physical)
Number of securities	144	AuM evolution	-	Date of creation	15/10/2014

Chart: UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP

Swiss ExchangeCHF

Markets		Quality
Euronext Amsterdam	UKSR	Real-time
Swiss Exchange	UKSR	Delayed
Swiss Exchange	UKSR	Delayed
London S.E.	UKSR	Delayed
CBOE	UKSR	Real-time
Tradegate	4UB5	Real-time
CBOE	UKSR	Real-time
CBOE	UKSR	Real-time
Boerse Muenchen	4UB5	Real-time
CBOE	UKSR	Real-time
CBOE	UKSR	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
BARCLAYS PLC	429.92GBX	+0.24%	5.3%
HSBC HOLDINGS PLC	1,298.20GBX	+0.12%	5.1%
GSK PLC	1,802.50GBX	-1.58%	4.92%
RELX PLC	2,912.50GBX	+0.74%	4.72%
LLOYDS BANKING GROUP PLC	100.02GBX	-3.73%	4.67%
UNILEVER PLC	4,857.50GBX	+1.37%	4.59%
COMPASS GROUP PLC	33.54USD	+0.19%	4.51%
3I GROUP PLC	2,421.00GBX	+2.80%	4.03%
RECKITT BENCKISER GROUP PLC	5,270.00GBX	+0.88%	3.86%
EXPERIAN PLC	2,914.50GBX	+0.78%	3.67%

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Investment objective

Asset Classes	Stocks
Geographical Focus	UK
Theme and Sector	-

The investment objective is to replicate the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged.