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Analysis
UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS
UKSR
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UKSR
Euronext
UKSR
Euronext
UKSR
Euronext
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
822.13 M
EUR
Fund flows (1Y)
−244.79 M
EUR
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
0.9%
About UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
ubs.com
Inception date
Oct 15, 2014
Index tracked
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BMP3HN93
The Fund is passively managed and seeks to track performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of May 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.70%
Finance
32.85%
Health Technology
12.53%
Consumer Non-Durables
11.82%
Commercial Services
7.35%
Consumer Services
6.30%
Distribution Services
4.59%
Retail Trade
4.38%
Technology Services
3.65%
Producer Manufacturing
3.29%
Consumer Durables
3.19%
Communications
2.59%
Process Industries
2.45%
Utilities
1.34%
Electronic Technology
1.18%
Non-Energy Minerals
1.06%
Miscellaneous
0.37%
Transportation
0.33%
Industrial Services
0.27%
Health Services
0.15%
Bonds, Cash & Other
0.30%
UNIT
0.19%
Cash
0.11%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows