UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DISUBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DISUBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS

UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS

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Key stats

Assets under management (AUM)
‪822.13 M‬EUR
Fund flows (1Y)
‪−244.79 M‬EUR
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
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.70%
Finance32.85%
Health Technology12.53%
Consumer Non-Durables11.82%
Commercial Services7.35%
Consumer Services6.30%
Distribution Services4.59%
Retail Trade4.38%
Technology Services3.65%
Producer Manufacturing3.29%
Consumer Durables3.19%
Communications2.59%
Process Industries2.45%
Utilities1.34%
Electronic Technology1.18%
Non-Energy Minerals1.06%
Miscellaneous0.37%
Transportation0.33%
Industrial Services0.27%
Health Services0.15%
Bonds, Cash & Other0.30%
UNIT0.19%
Cash0.11%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows