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

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

(%)

IE00BYNQMK61

UKSRE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

24,71 EUR

Hisse başına net varlık değeri | 11.09.2026

07.06.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

UKSRE

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 100% hedged to EUR Total Return Net

Karşılaştırma ölçütü (benchmark)

0.38 %

Toplam Maliyet Oranı

713,14 milyon GBP

Fonun toplam varlıkları | 11.09.2026

Evet

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Getiri on 14.09.2026, SIX Swiss Exchange (EUR)

YTD

4,08 %
1M

-1,56 %
3M

4,58 %
6M

7,23 %
1Y

7,86 %
3Y

39,1 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (UKSRE)

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

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.

Yapı UKSRE on 11.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
HSBC HOLDINGS PLC	5,28%
LLOYDS BANKING GROUP PLC	5,12%
BARCLAYS PLC	5,06%
UNILEVER PLC	4,99%
GSK PLC	4,7%
RELX PLC	4,25%
STANDARD CHARTERED PLC	3,95%
LONDON STOCK EXCHANGE GROUP	3,55%
RECKITT BENCKISER GROUP PLC	3,11%
HALEON PLC	2,88%
TESCO PLC	2,86%
3I GROUP PLC	2,5%
EXPERIAN PLC	2,42%
VODAFONE GROUP PLC	2,25%
AVIVA PLC	2,08%
LEGAL & GENERAL GROUP PLC	1,44%
HALMA PLC	1,32%
ANTOFAGASTA PLC	1,28%
SEGRO PLC	1,11%
INFORMA PLC	1,1%
ADMIRAL GROUP PLC	0,97%
UNITED UTILITIES GROUP PLC	0,96%
ENDEAVOUR MINING PLC	0,95%
DIPLOMA PLC	0,94%
COCA-COLA HBC AG-DI	0,88%
INTERTEK GROUP PLC	0,88%
SAGE GROUP PLC/THE	0,85%
BUNZL PLC	0,82%
RENTOKIL INITIAL PLC	0,81%
SEVERN TRENT PLC	0,78%
MARKS & SPENCER GROUP PLC	0,77%
SMITH & NEPHEW PLC	0,75%
SMITHS GROUP PLC	0,74%
BEAZLEY PLC	0,71%
IMI PLC	0,71%
WEIR PLC	0,69%
STANDARD LIFE PLC	0,63%
HISCOX LTD	0,59%
ST JAMES'S PLACE PLC	0,57%
SAINSBURY (J) PLC	0,54%
PEARSON PLC	0,53%
DCC ENERGY PLC	0,52%
ASSOCIATED BRITISH FOODS PLC	0,51%
SPIRAX GROUP PLC	0,5%
ICG PLC	0,48%
LION FINANCE GROUP PLC	0,47%
KINGFISHER PLC	0,47%
SCHRODERS PLC	0,46%
LAND SECURITIES GROUP PLC	0,46%
BALFOUR BEATTY PLC	0,4%
CRODA INTERNATIONAL PLC	0,4%
BRITISH LAND CO PLC	0,4%
HOWDEN JOINERY GROUP PLC	0,4%
ROTORK PLC	0,39%
WHITBREAD PLC	0,38%
AUTOTRADER GROUP PLC	0,38%
BARRATT REDROW PLC	0,37%
INVESTEC PLC	0,37%
CONVATEC GROUP PLC	0,36%
BURBERRY GROUP PLC	0,36%
MONDI PLC	0,36%
TRITAX BIG BOX REIT PLC	0,35%
RIGHTMOVE PLC	0,35%
RS GROUP PLC	0,34%
MAN GROUP PLC/JERSEY	0,33%
BERKELEY GROUP HOLDINGS/THE	0,29%
DRAX GROUP PLC	0,27%
TAYLOR WIMPEY PLC	0,27%
CRANSWICK PLC	0,26%
AIRTEL AFRICA PLC	0,26%
ITV PLC	0,25%
MITIE GROUP PLC	0,25%
SERCO GROUP PLC	0,24%
INCHCAPE PLC	0,24%
QUILTER PLC	0,23%
TP ICAP GROUP PLC	0,23%
HIKMA PHARMACEUTICALS PLC	0,22%
BELLWAY 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%
MORGAN SINDALL GROUP PLC	0,17%
JD SPORTS FASHION PLC	0,17%
GRAFTON GROUP PLC-UTS -CDI	0,16%
OXFORD INSTRUMENTS PLC	0,14%
GENUS PLC	0,14%
WATCHES OF SWITZERLAND GROUP	0,14%
PARAGON BANKING GROUP PLC	0,14%
CLARKSON PLC	0,14%
GREENCORE GROUP PLC	0,14%
ATALAYA MINING COPPER SA	0,13%
VOLUTION GROUP PLC	0,13%
TRAVIS PERKINS PLC	0,12%
PREMIER FOODS PLC	0,12%
4IMPRINT GROUP PLC	0,12%
OCADO GROUP PLC	0,11%
GREAT PORTLAND ESTATES PLC	0,1%
HAYS PLC	0,1%