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›ETF Providers›UBS›UKSA
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UKSA
IE00BMP3HM86
Passive ETFEquityESG

UKSA ETF · UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

The UKSA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. The UKSA ETF provides physical exposure, so by buying it you actually own parts of all the 139 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-1.85%
Last price
£21.07
1M perf.
-1.56%
1M flows
N/A
AuM
€438K
TER
0.28%
Rating
Not rated
ESG Consensus®
esg grade icon
UKSA
£21.07

Performance & flows

Segment for quartile rank
February 16, 2026 → May 14, 2026
0-8-6-4-2024%MARAPRMAYMARAPRMAY
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UKSA
£21.11
-3.06%
UK Blended Cap
-1.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.56%
icon
-3.06%
icon
N/AN/AN/A
-0.11%
+5.01%
-1.78%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BMP3HM86
AuM
€438K
icon
TER
0.28%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/14/2026
£21.11
1D NAV change
+1.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
139
Inception date
11/14/2025
Jurisdiction
Ireland
Distribution
Ireland
Singapore (Qualified Investor)
Switzerland (Qualified Investor)
United Kingdom
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Share class info
GBP capitalizing 
Total AuM of fund
€997M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.06%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
95.28%
Unavailable
1.72%
Other
3.00%
Sectors
Financials
30.72%
Industrials
17.01%
Consumer Staples
9.75%
Consumer Discretionary
8.67%
Health Care
7.14%
Communication Services
5.73%
Materials
3.15%
Information Technology
2.39%
Unavailable
10.76%
Other
4.67%
Diversification
Total weight of top 15 holdings out of 139
Top 15 holdings
Data as of March 31, 2026
HSBC HOLDINGS
GSK PLC
LLOYDS TSB GRP
RELX PLC
BARCLAYS
GB00BVZK7T90
COMPASS GROUP
HALEON PLC
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GB00BSZBP530
TESCO
STANDARD CHARTERED PLC
PRUDENTIAL
3I GROUP
EXPERIAN
VODAFONE GROUP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UKSA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


UKSA’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
76.29% of holdings have positive scoring
25.45% of holdings have negative scoring
12.75%
39.71%
23.83%
9.40%
16.05%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
UKSA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

UBS
UBS ID Card
Number of funds
453
Total AuM
€173.34B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2392%
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Frequently asked questions about UKSA

What does UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF, UKSA, invest in?

UKSA is a Passive ETF. This ETF provides exposure to Other UK Equities.

Which benchmark or index does UKSA replicate?

UKSA tracks the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP, through a full replication replication method.

What is the Total Expense ratio (TER) of UKSA?

UKSA carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was UKSA launched?

UKSA was introduced to the market on November 14, 2025. It trades on Ireland, among other exchanges

Who is the ETF issuer of UKSA?

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF, UKSA, is provided by UBS. Learn more about UBS here.

Does UKSA have multiple share classes?

Yes, UKSA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of UKSA?

UKSA oversees €438K in assets as of May 14, 2026.

How has UKSA performed lately?

Based on data from May 14, 2026, UKSA returned -1.56% over the past month, -3.06% over the last three months and -1.78% year-to-date.

What are the latest inflows or outflows for UKSA?

As of May 14, 2026, UKSA recorded net flows of +€360K year-to-date.

Does UKSA distribute dividends?

UKSA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UKSA?

As of March 31, 2026, UKSA has significant geographic allocations in United Kingdom.

In which sector or theme does UKSA invest in?

As of March 31, 2026, UKSA focuses largely on Financials, Industrials and Consumer Staples.

How many securities does UKSA hold and how diversified is it?

As of March 31, 2026, UKSA holds 139 positions in its portfolio, with 55.73% of assets concentrated in its top 15 holdings.

What are the main positions in UKSA?

As of March 31, 2026, UKSA top three holdings include HSBC HOLDINGS, GSK PLC and LLOYDS TSB GRP.

What is the base currency of UKSA?

The base currency of UKSA is GBP.

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