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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BMP3HN93

UKSR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

19,55 GBP

Hisse başına net varlık değeri | 11.09.2026

15.10.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

UKSR

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Great Britain

Coğrafya

MSCI UK IMI Extended SRI 5% Issuer Capped Total Return Net

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

713,14 milyon GBP

Fonun toplam varlıkları | 11.09.2026

697,99 milyon GBP

Hisse senedi sınıfı varlıkları | 11.09.2026

Evet

UCITS

Try in 7-days Trial access

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring

Unlock Data

Getiri on 11.09.2026, SIX

YTD

6,24 %
1M

-2,71 %
3M

8,32 %
6M

11,22 %
1Y

11,13 %
3Y

43,15 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (UKSR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı UKSR on 10.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
HSBC HOLDINGS PLC	5,21%
LLOYDS BANKING GROUP PLC	5,04%
UNILEVER PLC	5,01%
BARCLAYS PLC	4,98%
GSK PLC	4,73%
RELX PLC	4,29%
STANDARD CHARTERED PLC	3,91%
LONDON STOCK EXCHANGE GROUP	3,67%
RECKITT BENCKISER GROUP PLC	3,16%
HALEON PLC	2,91%
TESCO PLC	2,87%
3I GROUP PLC	2,48%
EXPERIAN PLC	2,42%
VODAFONE GROUP PLC	2,26%
AVIVA PLC	2,07%
LEGAL & GENERAL GROUP PLC	1,44%
HALMA PLC	1,3%
ANTOFAGASTA PLC	1,28%
SEGRO PLC	1,12%
INFORMA PLC	1,08%
ADMIRAL GROUP PLC	0,97%
UNITED UTILITIES GROUP PLC	0,96%
ENDEAVOUR MINING PLC	0,94%
DIPLOMA PLC	0,93%
COCA-COLA HBC AG-DI	0,89%
INTERTEK GROUP PLC	0,88%
SAGE GROUP PLC/THE	0,87%
RENTOKIL INITIAL PLC	0,82%
BUNZL PLC	0,82%
SEVERN TRENT PLC	0,78%
MARKS & SPENCER GROUP PLC	0,77%
SMITH & NEPHEW PLC	0,76%
SMITHS GROUP PLC	0,74%
BEAZLEY PLC	0,71%
IMI PLC	0,7%
WEIR PLC	0,68%
STANDARD LIFE PLC	0,63%
HISCOX LTD	0,58%
ST JAMES'S PLACE PLC	0,57%
SAINSBURY (J) PLC	0,55%
PEARSON PLC	0,53%
DCC ENERGY PLC	0,52%
ASSOCIATED BRITISH FOODS PLC	0,51%
SPIRAX GROUP PLC	0,5%
ICG PLC	0,49%
KINGFISHER PLC	0,47%
LION FINANCE GROUP PLC	0,47%
SCHRODERS PLC	0,46%
LAND SECURITIES GROUP PLC	0,46%
CRODA INTERNATIONAL PLC	0,41%
BRITISH LAND CO PLC	0,4%
BALFOUR BEATTY PLC	0,4%
HOWDEN JOINERY GROUP PLC	0,4%
ROTORK PLC	0,39%
WHITBREAD PLC	0,38%
BARRATT REDROW PLC	0,38%
AUTOTRADER GROUP PLC	0,37%
INVESTEC PLC	0,37%
CONVATEC GROUP PLC	0,37%
BURBERRY GROUP PLC	0,37%
MONDI PLC	0,36%
TRITAX BIG BOX REIT PLC	0,35%
RIGHTMOVE PLC	0,34%
MAN GROUP PLC/JERSEY	0,34%
RS GROUP PLC	0,34%
BERKELEY GROUP HOLDINGS/THE	0,29%
TAYLOR WIMPEY PLC	0,27%
DRAX GROUP PLC	0,27%
CRANSWICK PLC	0,26%
AIRTEL AFRICA PLC	0,26%
MITIE GROUP PLC	0,25%
ITV 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	0,21%
KELLER GROUP PLC	0,2%
HOCHSCHILD MINING PLC	0,19%
DERWENT LONDON PLC	0,19%
JD SPORTS FASHION PLC	0,17%
MORGAN SINDALL GROUP PLC	0,17%
GRAFTON GROUP PLC-UTS -CDI	0,16%
WATCHES OF SWITZERLAND GROUP	0,14%
GENUS PLC	0,14%
PARAGON BANKING GROUP PLC	0,14%
CLARKSON PLC	0,14%
OXFORD INSTRUMENTS PLC	0,14%
GREENCORE GROUP PLC	0,14%
ATALAYA MINING COPPER SA	0,13%
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%
HAYS PLC	0,1%
GREAT PORTLAND ESTATES PLC	0,1%