UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBPUBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBPUBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBP

UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBP

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Key stats

Assets under management (AUM)
‪856.32 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.90%
Discount/Premium to NAV

About UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBP

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 16, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.88%
Finance32.90%
Health Technology12.32%
Consumer Non-Durables11.74%
Commercial Services7.36%
Consumer Services6.14%
Distribution Services4.53%
Retail Trade4.43%
Technology Services3.51%
Producer Manufacturing3.36%
Consumer Durables3.29%
Communications2.92%
Process Industries2.42%
Utilities1.38%
Electronic Technology1.19%
Non-Energy Minerals1.07%
Miscellaneous0.43%
Transportation0.36%
Industrial Services0.28%
Health Services0.15%
Bonds, Cash & Other0.12%
UNIT0.20%
Cash−0.09%
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