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 08:03:40 2026-10-20 EDT			5-day change	1st Jan Change
21.83 ^CHF	-0.55%		+0.62%	+5.05%

20-08-03	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
20-07-27	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 (CAD)	1.61B	Replication Method	Direct (Physical)
Number of securities	144	AuM evolution	-	Date of creation	2014-10-14

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
Tradegate	4UB5	Real-time
CBOE	UKSR	Real-time
CBOE	UKSR	Real-time
CBOE	UKSR	Real-time
Boerse Muenchen	4UB5	Real-time
Swiss Exchange	UKSR	Delayed
CBOE	UKSR	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
BARCLAYS PLC	416.52GBX	-0.23%	5.3%
HSBC HOLDINGS PLC	1,386.40GBX	-0.77%	5.1%
GSK PLC	1,864.25GBX	+0.50%	4.92%
RELX PLC	2,917.00GBX	-0.68%	4.72%
LLOYDS BANKING GROUP PLC	102.12GBX	-0.90%	4.67%
UNILEVER PLC	4,890.00GBX	-0.30%	4.59%
COMPASS GROUP PLC	32.68USD	-0.89%	4.51%
3I GROUP PLC	2,404.00GBX	+0.50%	4.03%
RECKITT BENCKISER GROUP PLC	5,491.00GBX	+0.13%	3.86%
EXPERIAN PLC	2,889.00GBX	+2.01%	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.