IE00BZ0RTB90
IE00BZ0RTB90
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | 67,74 Mrd. € | 5.50% | 8.95 | 665.66 | - | 88.19 | 2.04 | - | - | - | FY Cur +8.09% (16) Q Cur +6.25% (3) FY Next +4.55% (16) Q Next -2.84% (2) | FY Cur +18.56% (13) Q Cur +19.38% (4) FY Next +23.73% (14) Q Next -24.58% (4) |
| 2 |  | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | 68,93 Mrd. € | 5.40% | 12.70 | 837.73 | - | 142.30 | 2.96 | - | - | - | FY Cur +10.35% (7) Q Cur +10.85% (1) FY Next +8.50% (7) Q Next +1.48% (1) | FY Cur +44.55% (14) Q Cur +136.65% (2) FY Next +19.46% (14) Q Next +4.74% (2) |
| 3 |  | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | 118,89 Mrd. € | 5.09% | 12.67 | 1355.99 | 175.40% | 733.01 | 1.99 | 11.76 | 14.95 | 6.69% | FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1) | FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next - |
| 4 |  | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 5.04% | 13.42 | 730.82 | - | 183.07 | 3.54 | - | - | - | FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1) | FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3) |
| 5 |  | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | 82,84 Mrd. € | 4.90% | 14.83 | 919.87 | 106.50% | 397.37 | 2.11 | 7.79 | 20.14 | 4.97% | FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8) | FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7) |
| 6 |  | RELX PLC ORD 14 51/116P | Industrials | Specialty Business Services | 55,83 Mrd. € | 3.97% | 21.76 | 1727.60 | 709.64% | 3841.81 | 4.86 | 16.44 | 21.17 | 4.72% | FY Cur +4.96% (15) Q Cur - (0) FY Next +6.55% (15) Q Next - (0) | FY Cur +11.07% (16) Q Cur - FY Next +10.82% (16) Q Next - |
| 7 |  | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | Financial Data & Stock Exchanges | 49,38 Mrd. € | 3.66% | 31.27 | 1599.56 | 64.29% | 231.05 | 4.33 | 17.10 | 24.31 | 4.11% | FY Cur +5.84% (12) Q Cur +7.50% (1) FY Next +6.81% (12) Q Next -100.00% (0) | FY Cur +13.68% (14) Q Cur - FY Next +14.33% (13) Q Next - |
| 8 |  | STANDARD CHARTERED PLC ORD USD0 | Financial Services | Banks - Diversified | 54,38 Mrd. € | 3.36% | 13.41 | 756.36 | - | 137.32 | 2.21 | - | - | - | FY Cur +7.00% (12) Q Cur +9.89% (2) FY Next +6.27% (15) Q Next -8.76% (1) | FY Cur +7.02% (10) Q Cur +13.51% (3) FY Next +17.40% (10) Q Next -22.45% (2) |
| 9 |  | RECKITT BENCKISER GROUP PLC ORD | Consumer Defensive | Household & Personal Products | 38,42 Mrd. € | 3.01% | 11.56 | 1423.59 | 179.74% | 574.82 | 2.39 | 11.59 | 10.51 | 9.51% | FY Cur -7.97% (18) Q Cur -6.23% (1) FY Next +2.93% (18) Q Next +0.32% (1) | FY Cur -5.29% (19) Q Cur - FY Next +7.89% (19) Q Next - (1) |
| 10 |  | HALEON PLC ORD GBP0.01 | Healthcare | Drug Manufacturers - Specialty & Generic | 36,28 Mrd. € | 3.00% | 19.40 | 1530.57 | 50.20% | 189.37 | 2.75 | 13.37 | 17.05 | 5.87% | FY Cur +3.26% (16) Q Cur +4.06% (2) FY Next +4.19% (16) Q Next -1.77% (2) | FY Cur +11.81% (17) Q Cur - (1) FY Next +8.53% (17) Q Next +0.07% (1) |
| 11 |  | TESCO PLC ORD 6 1/3P | Consumer Defensive | Grocery Stores | 37,07 Mrd. € | 2.79% | 18.66 | 1468.12 | 127.39% | 278.96 | 0.42 | 9.11 | 14.85 | 6.73% | FY Cur +1.72% (13) Q Cur - (0) FY Next +2.68% (14) Q Next - (0) | FY Cur +10.26% (13) Q Cur - FY Next +7.32% (15) Q Next - |
| 12 |  | 3I GROUP PLC ORD 73 19/22P | Financial Services | Asset Management | 28,84 Mrd. € | 2.35% | 4.46 | 395.22 | 4.08% | 79.16 | 4.37 | 4.51 | 7.20 | 13.89% | FY Cur -0.99% (7) Q Cur - (0) FY Next +28.30% (6) Q Next - (0) | FY Cur -3.64% (7) Q Cur - FY Next +17.10% (10) Q Next - |
| 13 |  | EXPERIAN PLC ORD USD0.10 | Industrials | Consulting Services | 27,77 Mrd. € | 2.20% | 21.98 | 1177.87 | 100.32% | 575.94 | 2.78 | 11.20 | 25.80 | 3.88% | FY Cur +8.58% (17) Q Cur - (0) FY Next +7.46% (16) Q Next - (0) | FY Cur +12.57% (18) Q Cur - FY Next +13.20% (17) Q Next - |
| 14 |  | AVIVA PLC ORD 32 17/19P | Financial Services | Insurance - Diversified | 23,92 Mrd. € | 1.85% | 39.82 | 975.91 | 60.72% | 207.10 | 0.66 | 1.72 | - | -11.29% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +9.57% (11) Q Cur - FY Next +13.05% (11) Q Next - |
| 15 |  | VODAFONE GROUP PLC ORD USD0.20 | Communication Services | Telecom Services | 32,39 Mrd. € | 1.67% | - | 1001.18 | 100.15% | 62.87 | 0.68 | 8.08 | 5.31 | 18.85% | FY Cur +10.82% (13) Q Cur - (0) FY Next +3.40% (13) Q Next - (0) | FY Cur - (9) Q Cur - FY Next +16.38% (10) Q Next - |
| 16 |  | LEGAL & GENERAL GROUP PLC ORD 2 | Financial Services | Asset Management | 18,18 Mrd. € | 1.39% | 26.09 | 1129.79 | 993.42% | 743.52 | 1.30 | 22.07 | 2.00 | 49.95% | FY Cur -3.50% (1) Q Cur - (0) FY Next +1.29% (1) Q Next - (0) | FY Cur +10.84% (7) Q Cur - FY Next +9.51% (8) Q Next - |
| 17 |  | HALMA PLC ORD 10P | Industrials | Conglomerates | 15,74 Mrd. € | 1.22% | 36.00 | 2388.27 | 42.13% | 614.63 | 5.16 | 22.46 | 51.00 | 1.96% | FY Cur +15.16% (16) Q Cur - (0) FY Next +9.50% (17) Q Next - (0) | FY Cur +17.05% (18) Q Cur - FY Next +10.66% (18) Q Next - |
| 18 |  | ANTOFAGASTA PLC ORD 5P | Basic Materials | Copper | 43,91 Mrd. € | 1.13% | 30.16 | 1804.14 | 53.88% | 457.23 | 4.00 | 8.08 | 64.68 | 1.55% | FY Cur +19.01% (18) Q Cur - (0) FY Next +9.67% (17) Q Next - (0) | FY Cur +51.95% (15) Q Cur - FY Next +6.36% (16) Q Next - |
| 19 |  | RENTOKIL INITIAL PLC ORD 1P | Industrials | Specialty Business Services | 9,01 Mrd. € | 1.05% | 33.67 | 989.16 | 111.35% | 183.38 | 1.07 | 9.01 | 7.26 | 13.78% | FY Cur +4.68% (18) Q Cur - (0) FY Next +3.69% (18) Q Next - (0) | FY Cur +8.83% (17) Q Cur - FY Next +9.10% (17) Q Next - |
| 20 |  | INFORMA PLC ORD 0.1P | Communication Services | Publishing | 14,37 Mrd. € | 1.04% | 52.68 | 1353.93 | 54.24% | 198.49 | 2.99 | 13.93 | 13.49 | 7.41% | FY Cur +6.90% (13) Q Cur - (0) FY Next +11.38% (13) Q Next - (0) | FY Cur +1.37% (13) Q Cur - FY Next +17.36% (13) Q Next - |
| 21 |  | SEGRO PLC ORD 10P | Real Estate | REIT - Industrial | 14,69 Mrd. € | 0.98% | 41.78 | 2267.73 | 43.74% | 103.91 | 16.69 | 32.54 | 41.37 | 2.42% | FY Cur +12.58% (1) Q Cur - (0) FY Next +18.57% (2) Q Next - (0) | FY Cur +4.86% (9) Q Cur - FY Next +5.61% (10) Q Next - |
| 22 |  | UNITED UTILITIES GROUP PLC ORD | Utilities | Utilities - Regulated Water | 12,49 Mrd. € | 0.92% | 16.55 | 1303.60 | 512.65% | 432.92 | 4.04 | 12.65 | - | -4.82% | FY Cur +5.64% (12) Q Cur - (0) FY Next +4.74% (12) Q Next - (0) | FY Cur -0.91% (14) Q Cur - FY Next +2.86% (14) Q Next - |
| 23 |  | COCA-COLA HBC AG ORD CHF6.70 (C | Consumer Defensive | Beverages - Non-Alcoholic | 18,44 Mrd. € | 0.91% | 18.07 | 1325.02 | 147.14% | 448.95 | 1.28 | 9.46 | 9.80 | 10.21% | FY Cur +7.83% (14) Q Cur +7.91% (1) FY Next +22.14% (15) Q Next -19.65% (1) | FY Cur +7.16% (16) Q Cur - (1) FY Next +10.71% (16) Q Next +0.00% (1) |
| 24 |  | ADMIRAL GROUP PLC ORD 0.1P | Financial Services | Insurance - Property & Casualty | 12,88 Mrd. € | 0.88% | 16.62 | 1322.82 | 139.04% | 730.06 | 2.17 | 11.48 | - | -40.73% | FY Cur -0.86% (4) Q Cur - (0) FY Next +3.19% (4) Q Next - (0) | FY Cur +1.92% (9) Q Cur - FY Next +11.21% (10) Q Next - |
| 25 |  | DIPLOMA PLC ORD 5P | Industrials | Industrial Distribution | 12,33 Mrd. € | 0.83% | 55.21 | 2942.53 | 47.45% | 993.24 | 6.34 | 27.10 | 42.74 | 2.34% | FY Cur +19.62% (15) Q Cur - (0) FY Next +9.71% (15) Q Next - (0) | FY Cur +43.48% (16) Q Cur - FY Next +5.19% (16) Q Next - |
Results: 135
GBWeight 5.5%
Market Cap €67.74B
P/E 9.0
Fwd P/E 665.7
GBWeight 5.4%
Market Cap €68.93B
P/E 12.7
Fwd P/E 837.7
GBWeight 5.09%
Market Cap €118.89B
P/E 12.7
Fwd P/E 1356.0
GBWeight 5.04%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
GBWeight 4.9%
Market Cap €82.84B
P/E 14.8
Fwd P/E 919.9
GBWeight 3.97%
Market Cap €55.83B
P/E 21.8
Fwd P/E 1727.6
GBWeight 3.66%
Market Cap €49.38B
P/E 31.3
Fwd P/E 1599.6
GBWeight 3.36%
Market Cap €54.38B
P/E 13.4
Fwd P/E 756.4
GBWeight 3.01%
Market Cap €38.42B
P/E 11.6
Fwd P/E 1423.6
GBWeight 3%
Market Cap €36.28B
P/E 19.4
Fwd P/E 1530.6
GBWeight 2.79%
Market Cap €37.07B
P/E 18.7
Fwd P/E 1468.1
GBWeight 2.35%
Market Cap €28.84B
P/E 4.5
Fwd P/E 395.2
IEWeight 2.2%
Market Cap €27.77B
P/E 22.0
Fwd P/E 1177.9
GBWeight 1.85%
Market Cap €23.92B
P/E 39.8
Fwd P/E 975.9
GBWeight 1.67%
Market Cap €32.39B
P/E -
Fwd P/E 1001.2
GBWeight 1.39%
Market Cap €18.18B
P/E 26.1
Fwd P/E 1129.8
GBWeight 1.22%
Market Cap €15.74B
P/E 36.0
Fwd P/E 2388.3
GBWeight 1.13%
Market Cap €43.91B
P/E 30.2
Fwd P/E 1804.1
GBWeight 1.05%
Market Cap €9.01B
P/E 33.7
Fwd P/E 989.2
GBWeight 1.04%
Market Cap €14.37B
P/E 52.7
Fwd P/E 1353.9
GBWeight 0.98%
Market Cap €14.69B
P/E 41.8
Fwd P/E 2267.7
GBWeight 0.92%
Market Cap €12.49B
P/E 16.5
Fwd P/E 1303.6
CHWeight 0.91%
Market Cap €18.44B
P/E 18.1
Fwd P/E 1325.0
GBWeight 0.88%
Market Cap €12.88B
P/E 16.6
Fwd P/E 1322.8
GBWeight 0.83%
Market Cap €12.33B
P/E 55.2
Fwd P/E 2942.5
Results 1 - 25 of 135
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