Skip to main content
logo

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

Switzerland flag Switzerland · Delayed Price · Currency is CHF
21.72
-0.05 (-0.23%)
Last updated: Sep 22, 2026, 5:02 PM CET
Assets767.79M
Expense Ratio0.31%
PE Ratio15.78
Dividend (ttm)0.63
Dividend Yield2.88%
Ex-Dividend DateAug 13, 2026
Payout FrequencySemi-Annual
Payout Ratio45.32%
1-Year Return+12.91%
Volume32,990
Open21.81
Previous Close21.77
Day's Range21.72 - 21.82
52-Week Low18.37
52-Week High22.74
Betan/a
Holdings146
Inception DateOct 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 SIX Swiss 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 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

Top 10 Holdings

43.57% of assets
NameSymbolWeight
Lloyds Banking Group plcLLOY5.09%
HSBC Holdings plcHSBA5.08%
Unilever PLCULVR5.04%
GSK plcGSK4.91%
Barclays PLCBARC4.83%
RELX PLCREL4.33%
Standard Chartered PLCSTAN3.89%
Compass Group PLCCPG3.80%
London Stock Exchange Group plcLSEG3.48%
Reckitt Benckiser Group plcRKT3.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 13, 20260.40664 CHFAug 18, 2026
Feb 9, 20260.21867 CHFFeb 12, 2026
Jul 28, 20250.35971 CHFJul 31, 2025
Feb 6, 20250.24213 CHFFeb 12, 2025
Aug 7, 20240.32362 CHFAug 13, 2024
Feb 1, 20240.1993 CHFFeb 7, 2024
Full Dividend History