UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (LON:UKSR)

London · Delayed Price · Currency is GBP · Price in GBX

1,978.48

+2.88 (0.15%)

Sep 23, 2026, 11:02 AM GMT

Assets	698.56M
Expense Ratio	0.31%
PE Ratio	15.78
Dividend (ttm)	0.58
Dividend Yield	2.92%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.46%
1-Year Return	+10.75%

Volume	17,384
Open	1,985.60
Previous Close	1,975.60
Day's Range	1,976.95 - 1,985.60
52-Week Low	1,736.80
52-Week High	2,087.50
Beta	1.15
Holdings	146
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.

Asset Class Equity

Category Total Market

Region United Kingdom

Stock Exchange London Stock Exchange

Ticker Symbol UKSR

Provider UBS

Index Tracked MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index

Performance

UKSR had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

Top 10 Holdings

43.57% of assets

Name	Symbol	Weight
Lloyds Banking Group plc	LLOY	5.09%
HSBC Holdings plc	HSBA	5.08%
Unilever PLC	ULVR	5.04%
GSK plc	GSK	4.91%
Barclays PLC	BARC	4.83%
RELX PLC	REL	4.33%
Standard Chartered PLC	STAN	3.89%
Compass Group PLC	CPG	3.80%
London Stock Exchange Group plc	LSEG	3.48%
Reckitt Benckiser Group plc	RKT	3.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.3709	Aug 18, 2026
Feb 9, 2026	£0.2071	Feb 12, 2026
Jul 28, 2025	£0.3362	Jul 31, 2025
Feb 6, 2025	£0.2147	Feb 12, 2025
Aug 7, 2024	£0.2991	Aug 13, 2024
Feb 1, 2024	£0.1823	Feb 7, 2024

Full Dividend History