UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (AMS:UKSR)
Netherlands
· Delayed Price · Currency is EUR | Assets | 705.10M |
| Expense Ratio | 0.28% |
| PE Ratio | 15.35 |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +12.01% |
| Volume | 90 |
| Open | 21.49 |
| Previous Close | 21.45 |
| Day's Range | 21.49 - 21.54 |
| 52-Week Low | 17.77 |
| 52-Week High | 21.61 |
| Beta | n/a |
| Holdings | 148 |
| Inception Date | Oct 15, 2014 |
About UKSR
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in stocks of large-cap, mid-cap and small-cap companies. It invests in the stocks of companies with a positive environmental, social and governance focus. The fund seeks to replicate the performance of the MSCI UK IMI Extended SRI 5% Issuer Capped Index, by investing in the stocks of companies as per their weightings in the index. It does not invest in the stocks of companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms, GMOs, and adult entertainment. UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF was formed on September 29, 2014 and is domiciled in Ireland.
Performance
UKSR had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
Top 10 Holdings
45.42% of assets| Name | Symbol | Weight |
|---|---|---|
| GSK plc | GSK | 5.28% |
| HSBC Holdings plc | HSBA | 4.96% |
| Unilever PLC | ULVR | 4.94% |
| RELX PLC | REL | 4.90% |
| Barclays PLC | BARC | 4.82% |
| Lloyds Banking Group plc | LLOY | 4.74% |
| Compass Group PLC | CPG | 4.48% |
| 3i Group plc | III | 4.06% |
| Haleon plc | HLN | 3.74% |
| Reckitt Benckiser Group plc | RKT | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | €0.258 | Feb 12, 2025 |
| Aug 7, 2024 | €0.34743 | Aug 13, 2024 |
| Feb 1, 2024 | €0.21364 | Feb 7, 2024 |
| Aug 8, 2023 | €0.34869 | Aug 11, 2023 |
| Feb 1, 2023 | €0.2317 | Feb 6, 2023 |
| Aug 1, 2022 | €0.34463 | Aug 4, 2022 |