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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 145 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.-0.58%
Last price
£2,195.50
1M perf.
+3.69%
1M flows
N/A
AuM
€335K
TER
0.28%
Rating
Not rated
UKSA
£2,195.50
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
UKSA
£21.94
+6.33%
UK Blended Cap
+2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.69%  | +6.33% | N/A | N/A | N/A | +0.62% | +0.62% | +2.08%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
£21.94
1D NAV change
+0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
145
Inception date
11/14/2025
Jurisdiction
Ireland
Distribution
United Kingdom
Singapore (Qualified Investor)
Switzerland (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP capitalizing
Total AuM of fund
€972M
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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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.33%  | 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
89.80%
Ireland
3.08%
Hong Kong
2.69%
Unavailable
2.88%
Other
1.55%
Sectors
Finance
35.55%
Consumer Non-Cyclicals
14.75%
Healthcare
9.14%
Industrials
8.51%
Technology
6.25%
Business Services
6.24%
Consumer Services
4.84%
Non-Energy Materials
3.90%
Unavailable
2.88%
Other
7.92%
Diversification
Total weight of top 15 holdings out of 145
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
UKSA
N/A
Replication quality
Calculated over 12m, as of June 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
457
Total AuM
€179.57B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.91B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.21B |
AUUSI | UBS Gold ETF | €4.79B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.3B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
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 United Kingdom, 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 €335K in assets as of July 1, 2026.
How has UKSA performed lately?
Based on data from July 1, 2026, UKSA returned 3.69% over the past month, 6.33% over the last three months and 2.08% year-to-date.
What are the latest inflows or outflows for UKSA?
As of July 1, 2026, UKSA recorded net flows of +€235K 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 May 31, 2026, UKSA has significant geographic allocations in United Kingdom, Ireland and Hong Kong.
In which sector or theme does UKSA invest in?
As of May 31, 2026, UKSA focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
How many securities does UKSA hold and how diversified is it?
As of May 31, 2026, UKSA holds 145 positions in its portfolio, with 54.36% of assets concentrated in its top 15 holdings.
What are the main positions in UKSA?
As of May 31, 2026, UKSA top three holdings include HSBC Holdings Plc, Lloyds Banking Group Plc and Barclays PLC.
What is the base currency of UKSA?
The base currency of UKSA is GBP.
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