UKSRE - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (GBP) (IE00BYNQMK61)

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(%)

IE00BYNQMK61

UKSRE ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

24,13 EUR

每股资产净值 | 2026-06-16

2016-06-07

成立日期

否

股息的支付

CEOGMS

CFI

UKSRE

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 EUR Total Return Net

基准

0.38 %

总成本比率

870,44 百万 GBP

基金资产总量 | 2026-06-16

110,77 百万 EUR

股票类资产 | 2026-06-16

是

UCITS

收益率在 2026-06-16, SIX Swiss Exchange (EUR)

YTD

-2,23 %
1M

-4,3 %
3M

-6,16 %
6M

2,11 %
1Y

6,54 %
3Y

25,47 %
5Y

-
10Y

-

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报价 (UKSRE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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UKSRE profile

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (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 07.06.2016 with unique ISIN - IE00BYNQMK61. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UKSRE. The total expense ratio is 0.38%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (GBP) pays dividends 0 time(s) per year.

结构 UKSRE 在 2026-06-11

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证券	值
BARCLAYS PLC	5,27%
GSK PLC	5,15%
LLOYDS BANKING GROUP PLC	5,09%
UNILEVER PLC	5,06%
HSBC HOLDINGS PLC	4,97%
RELX PLC	4,32%
LONDON STOCK EXCHANGE GROUP	3,87%
STANDARD CHARTERED PLC	3,24%
TESCO PLC	2,94%
HALEON PLC	2,92%
RECKITT BENCKISER GROUP PLC	2,89%
EXPERIAN PLC	2,21%
3I GROUP PLC	2,13%
VODAFONE GROUP PLC	2,06%
AVIVA PLC	1,84%
HALMA PLC	1,43%
LEGAL & GENERAL GROUP PLC	1,42%
ANTOFAGASTA PLC	1,31%
RENTOKIL INITIAL PLC	1,12%
INFORMA PLC	0,99%
UNITED UTILITIES GROUP PLC	0,95%
DIPLOMA PLC	0,9%
COCA-COLA HBC AG-DI	0,89%
ADMIRAL GROUP PLC	0,88%
SEGRO PLC	0,86%
SMITH & NEPHEW PLC	0,86%
INTERTEK GROUP PLC	0,84%
BUNZL PLC	0,81%
SEVERN TRENT PLC	0,77%
ENDEAVOUR MINING PLC	0,76%
SMITHS GROUP PLC	0,74%
MARKS & SPENCER GROUP PLC	0,73%
SAGE GROUP PLC/THE	0,73%
BEAZLEY PLC	0,72%
IMI PLC	0,67%
WEIR GROUP PLC/THE	0,58%
ST JAMES'S PLACE PLC	0,58%
HISCOX LTD	0,56%
STANDARD LIFE PLC	0,54%
ASSOCIATED BRITISH FOODS PLC	0,54%
PEARSON PLC	0,53%
SAINSBURY (J) PLC	0,52%
DCC PLC	0,51%
SPIRAX GROUP PLC	0,49%
LAND SECURITIES GROUP PLC	0,47%
KINGFISHER PLC	0,47%
SCHRODERS PLC	0,46%
ICG PLC	0,46%
HOWDEN JOINERY GROUP PLC	0,41%
BURBERRY GROUP PLC	0,4%
BRITISH LAND CO PLC	0,4%
BALFOUR BEATTY PLC	0,39%
CRODA INTERNATIONAL PLC	0,38%
WHITBREAD PLC	0,38%
AUTOTRADER GROUP PLC	0,37%
TRITAX BIG BOX REIT PLC	0,36%
LION FINANCE GROUP PLC	0,35%
INVESTEC PLC	0,35%
CONVATEC GROUP PLC	0,34%
BARRATT REDROW PLC	0,32%
RIGHTMOVE PLC	0,31%
MAN GROUP PLC/JERSEY	0,31%
BERKELEY GROUP HOLDINGS/THE	0,31%
MONDI PLC	0,3%
CRANSWICK PLC	0,3%
ITV PLC	0,29%
RS GROUP PLC	0,29%
AIRTEL AFRICA PLC	0,27%
DRAX GROUP PLC	0,26%
TAYLOR WIMPEY PLC	0,26%
SERCO GROUP PLC	0,25%
ROTORK PLC	0,24%
TP ICAP GROUP PLC	0,24%
QUILTER PLC	0,24%
INCHCAPE PLC	0,24%
HIKMA PHARMACEUTICALS PLC	0,22%
HILL & SMITH PLC	0,22%
MORGAN SINDALL GROUP PLC	0,2%
BELLWAY PLC	0,2%
MITIE GROUP PLC	0,19%
JD SPORTS FASHION PLC	0,19%
B&M EUROPEAN VALUE RETAIL PL	0,19%
DERWENT LONDON PLC	0,18%
KELLER GROUP PLC	0,18%
HOCHSCHILD MINING PLC	0,16%
WATCHES OF SWITZERLAND GROUP	0,15%
GRAFTON GROUP PLC-UTS -CDI	0,14%
GENUS PLC	0,14%
OXFORD INSTRUMENTS PLC	0,14%
CLARKSON PLC	0,14%
PARAGON BANKING GROUP PLC	0,13%
PREMIER FOODS PLC	0,13%
VOLUTION GROUP PLC	0,12%
TRAVIS PERKINS PLC	0,11%
GREENCORE GROUP PLC	0,11%
OCADO GROUP PLC	0,11%
GREAT PORTLAND ESTATES PLC	0,11%
4IMPRINT GROUP PLC	0,1%
DUNELM GROUP PLC	0,1%
ZIGUP PLC	0,1%