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UKSR - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF A-Dis (GBP) (IE00BMP3HN93)

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(%)
IE00BMP3HN93
UKSR ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
19,5 GBP
每股资产净值 | 2026-09-10
2014-10-15
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
UKSR
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Great Britain
地区分布
MSCI UK IMI Extended SRI 5% Issuer Capped Total Return Net
基准
0.23 %
总成本比率
713,14 百万 GBP
基金资产总量 | 2026-09-10
697,99 百万 GBP
股票类资产 | 2026-09-10
是
UCITS
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收益率 在 2026-09-11, SIX

  • YTD
    6,24 %
  • 1M
    -2,71 %
  • 3M
    8,32 %
  • 6M
    11,22 %
  • 1Y
    11,13 %
  • 3Y
    43,15 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (UKSR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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UKSR profile

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF A-Dis (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 15.10.2014 with unique ISIN - IE00BMP3HN93. Main exchange is SIX and ticker symbol is UKSR. The total expense ratio is 0.23%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF A-Dis (GBP) pays dividends 2 time(s) per year.

结构 UKSR 在 2026-09-09

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 5,24%
UNILEVER PLC 5,04%
LLOYDS BANKING GROUP PLC 5,03%
BARCLAYS PLC 4,98%
GSK PLC 4,76%
RELX PLC 4,3%
STANDARD CHARTERED PLC 3,87%
LONDON STOCK EXCHANGE GROUP 3,65%
RECKITT BENCKISER GROUP PLC 3,09%
HALEON PLC 2,88%
TESCO PLC 2,87%
3I GROUP PLC 2,53%
EXPERIAN PLC 2,39%
VODAFONE GROUP PLC 2,21%
AVIVA PLC 2,06%
LEGAL & GENERAL GROUP PLC 1,44%
ANTOFAGASTA PLC 1,35%
HALMA PLC 1,33%
SEGRO PLC 1,11%
INFORMA PLC 1,09%
UNITED UTILITIES GROUP PLC 0,96%
ADMIRAL GROUP PLC 0,96%
ENDEAVOUR MINING PLC 0,95%
DIPLOMA PLC 0,93%
INTERTEK GROUP PLC 0,88%
COCA-COLA HBC AG-DI 0,87%
SAGE GROUP PLC/THE 0,87%
BUNZL PLC 0,83%
RENTOKIL INITIAL PLC 0,83%
MARKS & SPENCER GROUP PLC 0,78%
SEVERN TRENT PLC 0,78%
SMITH & NEPHEW PLC 0,76%
SMITHS GROUP PLC 0,74%
IMI PLC 0,71%
WEIR PLC 0,71%
BEAZLEY PLC 0,71%
STANDARD LIFE PLC 0,64%
HISCOX LTD 0,58%
ST JAMES'S PLACE PLC 0,56%
ASSOCIATED BRITISH FOODS PLC 0,55%
SAINSBURY (J) PLC 0,55%
PEARSON PLC 0,53%
DCC ENERGY PLC 0,51%
SPIRAX GROUP PLC 0,5%
ICG PLC 0,49%
KINGFISHER PLC 0,47%
LAND SECURITIES GROUP PLC 0,47%
LION FINANCE GROUP PLC 0,46%
SCHRODERS PLC 0,46%
CRODA INTERNATIONAL PLC 0,41%
BRITISH LAND CO PLC 0,41%
BALFOUR BEATTY PLC 0,4%
HOWDEN JOINERY GROUP PLC 0,39%
ROTORK PLC 0,39%
BARRATT REDROW PLC 0,38%
AUTOTRADER GROUP PLC 0,37%
INVESTEC PLC 0,37%
WHITBREAD PLC 0,37%
CONVATEC GROUP PLC 0,37%
BURBERRY GROUP PLC 0,36%
MONDI PLC 0,36%
TRITAX BIG BOX REIT PLC 0,36%
RS GROUP PLC 0,34%
RIGHTMOVE PLC 0,34%
MAN GROUP PLC/JERSEY 0,33%
BERKELEY GROUP HOLDINGS/THE 0,29%
TAYLOR WIMPEY PLC 0,27%
DRAX GROUP PLC 0,27%
CRANSWICK PLC 0,26%
AIRTEL AFRICA PLC 0,25%
ITV PLC 0,25%
MITIE GROUP PLC 0,25%
SERCO GROUP PLC 0,24%
INCHCAPE PLC 0,24%
QUILTER PLC 0,24%
TP ICAP GROUP PLC 0,23%
BELLWAY PLC 0,22%
HIKMA PHARMACEUTICALS PLC 0,22%
HILL & SMITH PLC 0,22%
B&M EUROPEAN VALUE RETAIL PL 0,22%
HOCHSCHILD MINING PLC 0,2%
KELLER GROUP PLC 0,2%
DERWENT LONDON PLC 0,19%
MORGAN SINDALL GROUP PLC 0,17%
JD SPORTS FASHION PLC 0,17%
GRAFTON GROUP PLC-UTS -CDI 0,16%
GENUS PLC 0,14%
WATCHES OF SWITZERLAND GROUP 0,14%
OXFORD INSTRUMENTS PLC 0,14%
PARAGON BANKING GROUP PLC 0,14%
ATALAYA MINING COPPER SA 0,14%
CLARKSON PLC 0,14%
GREENCORE GROUP PLC 0,14%
VOLUTION GROUP PLC 0,13%
PREMIER FOODS PLC 0,12%
TRAVIS PERKINS PLC 0,12%
4IMPRINT GROUP PLC 0,12%
OCADO GROUP PLC 0,11%
GREAT PORTLAND ESTATES PLC 0,11%
HAYS PLC 0,1%
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该基金其他股票

UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (GBP)
UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (GBP)
UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP)
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