UBS
UKSR.L
IE00BMP3HN93
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
Loading chart...

About this ETF

The UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis seeks to track the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped index. The MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped index tracks the UK equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.

TER
0.23%

Total Expense Ratio per year

Fund Size
€861.01M

Assets under management

Holdings
135

Underlying equities

Dividend Yield
2.97%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.12
Weighted Fwd P/E
598.45
💰 Revenue Estimates
Current Year CY
+4.31% ⌀ 13 Analysts Coverage
Next Year NY
+6.35% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.71% ⌀ 14 Analysts Coverage
Next Year NY
+12.28% ⌀ 14 Analysts Coverage

Related ETFs

Xtrackers
XASX.L • Xtrackers
Xtrackers MSCI UK ESG UCITS ETF 1D
499.03 GBp
TER 0.18% 1Y +5.9%
Amundi
CUIK.DE • Amundi
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (D)
18.4 EUR
TER 0.18% 1Y +6.7%
Amundi
FTSE.PA • Amundi
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C)
15.15 GBP
TER 0.18% 1Y +7.7%
Amundi
C1U.PA • Amundi
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C)
1,074.4 EUR
TER 0.18% 1Y +9.2%
UBS
UFMB.DE • UBS
UBS MSCI United Kingdom UCITS ETF hEUR acc
21.89 EUR
TER 0.23% 1Y +11%
UBS
UKCHF.SW • UBS
UBS MSCI United Kingdom UCITS ETF hCHF acc
18.35 CHF
TER 0.23% 1Y +7.8%
UBS
UC63.L • UBS
UBS MSCI United Kingdom UCITS ETF GBP dis
2,691 GBp
TER 0.2% 1Y +9.4%
UBS
UKUSDD.SW • UBS
UBS MSCI United Kingdom UCITS ETF hUSD dis
7.04 USD
TER 0.23% 1Y +9.2%
ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
10/15/2014 (11 yrs)
Region
-
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
14.1% p.a.
Max Drawdown (5Y)
-23.5%
Sharpe Ratio (5Y)
0.05
Beta Factor
1.15
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.6 analysts)
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Sector concentration: 38% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende