UKSRT - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (GBP) (IE00BZ0RTB90)

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(%)

IE00BZ0RTB90

UKSRT ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

10,85 CHF

每股资产净值 | 2026-08-13

2015-11-10

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

UKSRT

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 100% hedged to CHF Total Return Net

基准

0.38 %

总成本比率

806,56 百万 GBP

基金资产总量 | 2026-08-13

10,13 百万 CHF

股票类资产 | 2026-08-13

是

UCITS

收益率在 2026-08-14, SIX

YTD

-4,87 %
1M

-4,7 %
3M

-6,78 %
6M

0,35 %
1Y

3,43 %
3Y

15,05 %
5Y

9,32 %
10Y

-

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报价 (UKSRT)

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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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UKSRT profile

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To CHF) 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 10.11.2015 with unique ISIN - IE00BZ0RTB90. Main exchange is SIX and ticker symbol is UKSRT. The total expense ratio is 0.38%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (GBP) pays dividends 2 time(s) per year.

结构 UKSRT 在 2026-08-12

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证券	值
BARCLAYS PLC	5,64%
LLOYDS BANKING GROUP PLC	5,52%
HSBC HOLDINGS PLC	5,32%
UNILEVER PLC	4,92%
GSK PLC	4,49%
RELX PLC	4,12%
STANDARD CHARTERED PLC	3,6%
LONDON STOCK EXCHANGE GROUP	3,52%
RECKITT BENCKISER GROUP PLC	3%
HALEON PLC	2,89%
TESCO PLC	2,62%
3I GROUP PLC	2,49%
EXPERIAN PLC	2,31%
VODAFONE GROUP PLC	2%
AVIVA PLC	1,94%
LEGAL & GENERAL GROUP PLC	1,44%
HALMA PLC	1,26%
ANTOFAGASTA PLC	1,26%
SEGRO PLC	1,06%
INFORMA PLC	1,05%
UNITED UTILITIES GROUP PLC	0,96%
DIPLOMA PLC	0,91%
ADMIRAL GROUP PLC	0,91%
SAGE GROUP PLC/THE	0,86%
COCA-COLA HBC AG-DI	0,84%
ENDEAVOUR MINING PLC	0,83%
RENTOKIL INITIAL PLC	0,82%
INTERTEK GROUP PLC	0,82%
BUNZL PLC	0,81%
SEVERN TRENT PLC	0,76%
SMITH & NEPHEW PLC	0,76%
SMITHS GROUP PLC	0,73%
MARKS & SPENCER GROUP PLC	0,72%
IMI PLC	0,69%
BEAZLEY PLC	0,67%
WEIR GROUP PLC/THE	0,65%
STANDARD LIFE PLC	0,58%
ST JAMES'S PLACE PLC	0,56%
HISCOX LTD	0,53%
ASSOCIATED BRITISH FOODS PLC	0,52%
SAINSBURY (J) PLC	0,52%
PEARSON PLC	0,51%
ICG PLC	0,51%
DCC ENERGY PLC	0,5%
KINGFISHER PLC	0,49%
SPIRAX GROUP PLC	0,48%
LAND SECURITIES GROUP PLC	0,48%
SCHRODERS PLC	0,43%
BALFOUR BEATTY PLC	0,41%
HOWDEN JOINERY GROUP PLC	0,4%
LION FINANCE GROUP PLC	0,4%
BRITISH LAND CO PLC	0,4%
BARRATT REDROW PLC	0,39%
AUTOTRADER GROUP PLC	0,39%
CRODA INTERNATIONAL PLC	0,38%
WHITBREAD PLC	0,38%
BURBERRY GROUP PLC	0,37%
CONVATEC GROUP PLC	0,36%
ROTORK PLC	0,36%
MONDI PLC	0,36%
TRITAX BIG BOX REIT PLC	0,35%
INVESTEC PLC	0,35%
RIGHTMOVE PLC	0,34%
MAN GROUP PLC/JERSEY	0,32%
RS GROUP PLC	0,31%
BERKELEY GROUP HOLDINGS/THE	0,3%
TAYLOR WIMPEY PLC	0,27%
CRANSWICK PLC	0,26%
SERCO GROUP PLC	0,25%
QUILTER PLC	0,24%
ITV PLC	0,23%
MITIE GROUP PLC	0,23%
BELLWAY PLC	0,23%
AIRTEL AFRICA PLC	0,23%
INCHCAPE PLC	0,23%
HIKMA PHARMACEUTICALS PLC	0,22%
DRAX GROUP PLC	0,22%
TP ICAP GROUP PLC	0,22%
HILL & SMITH PLC	0,21%
B&M EUROPEAN VALUE RETAIL PL	0,21%
KELLER GROUP PLC	0,2%
DERWENT LONDON PLC	0,19%
MORGAN SINDALL GROUP PLC	0,19%
JD SPORTS FASHION PLC	0,18%
GRAFTON GROUP PLC-UTS -CDI	0,16%
HOCHSCHILD MINING PLC	0,16%
WATCHES OF SWITZERLAND GROUP	0,15%
OXFORD INSTRUMENTS PLC	0,14%
PARAGON BANKING GROUP PLC	0,14%
GENUS PLC	0,14%
GREENCORE GROUP PLC	0,13%
CLARKSON PLC	0,13%
OCADO GROUP PLC	0,13%
TRAVIS PERKINS PLC	0,13%
VOLUTION GROUP PLC	0,12%
4IMPRINT GROUP PLC	0,12%
PREMIER FOODS PLC	0,11%
GREAT PORTLAND ESTATES PLC	0,11%
ATALAYA MINING COPPER SA	0,1%
DUNELM GROUP PLC	0,1%