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UKSRU - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP) (IE00BYNQMM85)

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ETF & Funds ceased circulation
 
(%)
IE00BYNQMM85
UKSRU ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
-
每股资产净值
2016-06-07
成立日期
否
股息的支付
CEOGMS
CFI
UKSRU
代码
Closed
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 USD Total Return Net
基准
0.38 %
总成本比率
783,19 百万 GBP
基金资产总量 | 2026-07-09
3,23 百万 USD
股票类资产 | 2021-10-29
是
UCITS

最新数据在
最新数据在 2021-10-29
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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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UKSRU profile

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) 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 - IE00BYNQMM85. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UKSRU. The total expense ratio is 0.38%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP) pays dividends 0 time(s) per year.

结构 UKSRU 在 2026-07-08

下载结构至 Excel 文档
证券 值
BARCLAYS PLC 5,66%
LLOYDS BANKING GROUP PLC 5,55%
UNILEVER PLC 5,23%
HSBC HOLDINGS PLC 5,18%
GSK PLC 5,03%
RELX PLC 4,08%
LONDON STOCK EXCHANGE GROUP 3,76%
STANDARD CHARTERED PLC 3,45%
RECKITT BENCKISER GROUP PLC 3,1%
HALEON PLC 3,08%
TESCO PLC 2,87%
3I GROUP PLC 2,41%
EXPERIAN PLC 2,27%
AVIVA PLC 1,9%
VODAFONE GROUP PLC 1,72%
LEGAL & GENERAL GROUP PLC 1,43%
HALMA PLC 1,25%
ANTOFAGASTA PLC 1,16%
RENTOKIL INITIAL PLC 1,08%
INFORMA PLC 1,07%
SEGRO PLC 1%
UNITED UTILITIES GROUP PLC 0,94%
COCA-COLA HBC AG-DI 0,94%
ADMIRAL GROUP PLC 0,9%
DIPLOMA PLC 0,85%
INTERTEK GROUP PLC 0,85%
SMITH & NEPHEW PLC 0,82%
BUNZL PLC 0,82%
SEVERN TRENT PLC 0,76%
MARKS & SPENCER GROUP PLC 0,74%
ENDEAVOUR MINING PLC 0,72%
SAGE GROUP PLC/THE 0,72%
SMITHS GROUP PLC 0,7%
BEAZLEY PLC 0,7%
IMI PLC 0,63%
ST JAMES'S PLACE PLC 0,62%
WEIR GROUP PLC/THE 0,58%
HISCOX LTD 0,58%
STANDARD LIFE PLC 0,57%
PEARSON PLC 0,57%
SAINSBURY (J) PLC 0,55%
ASSOCIATED BRITISH FOODS PLC 0,52%
DCC PLC 0,5%
LAND SECURITIES GROUP PLC 0,46%
SCHRODERS PLC 0,45%
ICG PLC 0,45%
SPIRAX GROUP PLC 0,44%
KINGFISHER PLC 0,43%
BRITISH LAND CO PLC 0,39%
HOWDEN JOINERY GROUP PLC 0,39%
BALFOUR BEATTY PLC 0,39%
AUTOTRADER GROUP PLC 0,38%
LION FINANCE GROUP PLC 0,37%
WHITBREAD PLC 0,37%
TRITAX BIG BOX REIT PLC 0,37%
BURBERRY GROUP PLC 0,36%
CRODA INTERNATIONAL PLC 0,36%
BARRATT REDROW PLC 0,35%
CONVATEC GROUP PLC 0,35%
INVESTEC PLC 0,33%
MAN GROUP PLC/JERSEY 0,32%
RIGHTMOVE PLC 0,31%
MONDI PLC 0,29%
BERKELEY GROUP HOLDINGS/THE 0,29%
CRANSWICK PLC 0,29%
RS GROUP PLC 0,27%
TAYLOR WIMPEY PLC 0,26%
QUILTER PLC 0,25%
ITV PLC 0,25%
TP ICAP GROUP PLC 0,25%
DRAX GROUP PLC 0,24%
HIKMA PHARMACEUTICALS PLC 0,24%
AIRTEL AFRICA PLC 0,23%
KELLER GROUP PLC 0,23%
ROTORK PLC 0,23%
SERCO GROUP PLC 0,22%
INCHCAPE PLC 0,22%
HILL & SMITH PLC 0,21%
MORGAN SINDALL GROUP PLC 0,21%
BELLWAY PLC 0,2%
DERWENT LONDON PLC 0,19%
B&M EUROPEAN VALUE RETAIL PL 0,18%
MITIE GROUP PLC 0,17%
JD SPORTS FASHION PLC 0,17%
WATCHES OF SWITZERLAND GROUP 0,15%
GRAFTON GROUP PLC-UTS -CDI 0,14%
OXFORD INSTRUMENTS PLC 0,14%
PARAGON BANKING GROUP PLC 0,13%
HOCHSCHILD MINING PLC 0,13%
GENUS PLC 0,12%
PREMIER FOODS PLC 0,12%
CLARKSON PLC 0,12%
VOLUTION GROUP PLC 0,11%
GREAT PORTLAND ESTATES PLC 0,11%
GREENCORE GROUP PLC 0,11%
TRAVIS PERKINS PLC 0,1%
4IMPRINT GROUP PLC 0,1%
ZIGUP PLC 0,1%
DUNELM GROUP PLC 0,09%
FIRSTGROUP PLC 0,09%
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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 A-Dis (GBP)
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