UKSRU - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP) (IE00BYNQMM85)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

ETF & Funds ceased circulation

(%)

IE00BYNQMM85

UKSRU ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

ВЧА на акцію

07.06.2016

Дата запуску

Немає

Виплата дивідендів

CEOGMS

CFI

UKSRU

Тікер

Closed

Status

Equity

Об'єкт інвестування

Environmental social and corporate governance & Corporate Social Responsibility

Сектор

Great Britain

Географія

MSCI UK IMI Extended SRI 5% Issuer Capped 100% hedged to USD Total Return Net

Бенчмарк

0.38 %

Коефіцієнт загальних витрат

877,72 млн GBP

Загальний обсяг активів фонду | 03.06.2026

3,23 млн USD

Обсяг активів класу акцій | 29.10.2021

Так

UCITS

Останні дані на

Останні дані на 29.10.2021

Додати для порівняння

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

UKSRU profile

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Great Britain. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 07.06.2016 with unique ISIN - IE00BYNQMM85. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UKSRU. The total expense ratio is 0.38%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP) pays dividends 0 time(s) per year.

Структура UKSRU на 02.06.2026

Завантажити структуру в Excel

Папір	Значення
BARCLAYS PLC	5,51%
HSBC HOLDINGS PLC	5,29%
LLOYDS BANKING GROUP PLC	5,17%
GSK PLC	4,76%
UNILEVER PLC	4,76%
RELX PLC	4,33%
LONDON STOCK EXCHANGE GROUP	3,89%
STANDARD CHARTERED PLC	3,6%
HALEON PLC	2,8%
RECKITT BENCKISER GROUP PLC	2,79%
TESCO PLC	2,69%
EXPERIAN PLC	2,28%
3I GROUP PLC	2,05%
VODAFONE GROUP PLC	2,02%
AVIVA PLC	1,81%
HALMA PLC	1,74%
ANTOFAGASTA PLC	1,49%
LEGAL & GENERAL GROUP PLC	1,38%
RENTOKIL INITIAL PLC	1,08%
INFORMA PLC	1,01%
UNITED UTILITIES GROUP PLC	0,93%
DIPLOMA PLC	0,92%
ENDEAVOUR MINING PLC	0,89%
SEGRO PLC	0,87%
COCA-COLA HBC AG-DI	0,83%
ADMIRAL GROUP PLC	0,82%
SMITH & NEPHEW PLC	0,82%
INTERTEK GROUP PLC	0,81%
SAGE GROUP PLC/THE	0,79%
SEVERN TRENT PLC	0,77%
MARKS & SPENCER GROUP PLC	0,74%
SMITHS GROUP PLC	0,73%
BUNZL PLC	0,72%
BEAZLEY PLC	0,72%
IMI PLC	0,66%
WEIR GROUP PLC/THE	0,61%
ST JAMES'S PLACE PLC	0,61%
HISCOX LTD	0,56%
STANDARD LIFE PLC	0,53%
PEARSON PLC	0,52%
ASSOCIATED BRITISH FOODS PLC	0,51%
DCC PLC	0,5%
SPIRAX GROUP PLC	0,5%
SAINSBURY (J) PLC	0,49%
ICG PLC	0,49%
KINGFISHER PLC	0,47%
LAND SECURITIES GROUP PLC	0,46%
SCHRODERS PLC	0,46%
BURBERRY GROUP PLC	0,41%
HOWDEN JOINERY GROUP PLC	0,4%
BRITISH LAND CO PLC	0,39%
CRODA INTERNATIONAL PLC	0,38%
BALFOUR BEATTY PLC	0,38%
WHITBREAD PLC	0,38%
LION FINANCE GROUP PLC	0,37%
INVESTEC PLC	0,37%
AUTOTRADER GROUP PLC	0,36%
TRITAX BIG BOX REIT PLC	0,36%
BARRATT REDROW PLC	0,34%
CONVATEC GROUP PLC	0,33%
RIGHTMOVE PLC	0,32%
MAN GROUP PLC/JERSEY	0,32%
MONDI PLC	0,32%
BERKELEY GROUP HOLDINGS/THE	0,31%
RS GROUP PLC	0,31%
ITV PLC	0,29%
CRANSWICK PLC	0,29%
TAYLOR WIMPEY PLC	0,26%
DRAX GROUP PLC	0,26%
AIRTEL AFRICA PLC	0,25%
QUILTER PLC	0,25%
SERCO GROUP PLC	0,25%
INCHCAPE PLC	0,25%
ROTORK PLC	0,24%
TP ICAP GROUP PLC	0,22%
HIKMA PHARMACEUTICALS PLC	0,21%
HILL & SMITH PLC	0,21%
BELLWAY PLC	0,21%
MITIE GROUP PLC	0,21%
MORGAN SINDALL GROUP PLC	0,2%
HOCHSCHILD MINING PLC	0,19%
JD SPORTS FASHION PLC	0,18%
DERWENT LONDON PLC	0,17%
OXFORD INSTRUMENTS PLC	0,17%
KELLER GROUP PLC	0,17%
B&M EUROPEAN VALUE RETAIL PL	0,16%
WATCHES OF SWITZERLAND GROUP	0,16%
GENUS PLC	0,15%
GRAFTON GROUP PLC-UTS -CDI	0,14%
PARAGON BANKING GROUP PLC	0,13%
CLARKSON PLC	0,13%
PREMIER FOODS PLC	0,13%
VOLUTION GROUP PLC	0,12%
TRAVIS PERKINS PLC	0,11%
OCADO GROUP PLC	0,11%
GREENCORE GROUP PLC	0,11%
GREAT PORTLAND ESTATES PLC	0,11%
4IMPRINT GROUP PLC	0,1%
ATALAYA MINING COPPER SA	0,1%
ZIGUP PLC	0,1%