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

Market Closed - Swiss Exchange 19:36:37 26/10/2026 +03			5-day change	1st Jan Change
22.18 ^CHF	+1.42%		+1.05%	+6.74%

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)	4.26B	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
London S.E.	UKSR	Delayed
Swiss Exchange	UKSR	Delayed
Swiss Exchange	UKSR	Delayed
CBOE	UKSR	Real-time
CBOE	UKSR	Real-time
CBOE	UKSR	Real-time
Boerse Muenchen	4UB5	Real-time
CBOE	UKSR	Real-time
Swiss Exchange	UKSR	Delayed
Tradegate	4UB5	Real-time
CBOE	UKSR	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
BARCLAYS PLC	418.75GBX	+2.89%	5.3%
HSBC HOLDINGS PLC	1,365.40GBX	+0.99%	5.1%
GSK PLC	1,915.00GBX	+1.11%	4.92%
RELX PLC	2,998.00GBX	-1.35%	4.72%
LLOYDS BANKING GROUP PLC	102.50GBX	+1.84%	4.67%
UNILEVER PLC	4,923.00GBX	-0.29%	4.59%
COMPASS GROUP PLC	34.19USD	+0.74%	4.51%
3I GROUP PLC	2,371.00GBX	+2.60%	4.03%
RECKITT BENCKISER GROUP PLC	5,484.00GBX	-0.94%	3.86%
EXPERIAN PLC	2,900.00GBX	-6.69%	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.