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UKSR ETF · UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF
The UKSR 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 UKSR ETF provides physical exposure, so by buying it you actually own parts of all the 136 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-3.61%
Last price
CHF 19.49
1M perf.
-3.61%
1M flows
-€4.5M
AuM
€839M
E/R
0.23%
Rating
ESG Consensus®
UKSR
CHF 19.49
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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UKSR
£18.62
-0.11%
UK Blended Cap
+6.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.61%  | -0.11%  | +13.68% | +35.81% | +37.86% | -7.76% | -2.94% | -2.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£18.62
1D NAV change
-0.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
136
Inception date
10/15/2014
Jurisdiction
Ireland
Distribution
United Kingdom
Spain
Singapore (Qualified Investor)
Portugal
Norway
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing
Total AuM of fund
€957M
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.11% | +13.68% | +35.81% | +37.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
97.16%
Other
2.86%
Sectors
Financials
34.23%
Industrials
18.06%
Consumer Staples
12.14%
Consumer Discretionary
9.14%
Health Care
7.26%
Materials
3.25%
Communication Services
3.19%
Real Estate
2.66%
Unavailable
5.78%
Other
4.30%
Diversification
Total weight of top 15 holdings out of 136
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
LLOYDS TSB GRP
BARCLAYS
GSK PLC
GB00BVZK7T90
RELX PLC
RECKITT BNCSR GRP
COMPASS GROUP
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STANDARD CHARTERED PLC
HALEON PLC
3I GROUP
PRUDENTIAL
TESCO
EXPERIAN
ASHTEAD GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UKSR ETF's sustainability, based on their methodology.
ESG Consensus®
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.
UKSR’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.27% of holdings have positive scoring
23.71% of holdings have negative scoring
12.94%
36.12%
27.21%
9.16%
14.55%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP
Index ticker
NG734930 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
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AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about UKSR
What does UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF, UKSR, invest in?
UKSR is a Passive ETF. This ETF provides exposure to Other UK Equities.
Which benchmark or index does UKSR replicate?
UKSR 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 UKSR?
UKSR carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was UKSR launched?
UKSR was introduced to the market on October 15, 2014. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of UKSR?
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF, UKSR, is provided by UBS. Learn more about UBS here.
Does UKSR have multiple share classes?
Yes, UKSR 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 UKSR?
UKSR oversees €839M in assets as of March 12, 2026.
How has UKSR performed lately?
Based on data from March 12, 2026, UKSR returned -3.61% over the past month, -0.11% over the last three months and -2.94% year-to-date.
What are the latest inflows or outflows for UKSR?
As of March 12, 2026, UKSR recorded net flows of -€4.5M over the last month and -€5.5M year-to-date.
Does UKSR distribute dividends?
UKSR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.92%.
What are the main country or region exposures of UKSR?
As of January 31, 2026, UKSR has significant geographic allocations in United Kingdom.
In which sector or theme does UKSR invest in?
As of January 31, 2026, UKSR focuses largely on Financials, Industrials and Consumer Staples.
How many securities does UKSR hold and how diversified is it?
As of January 31, 2026, UKSR holds 136 positions in its portfolio, with 58.63% of assets concentrated in its top 15 holdings.
What are the main positions in UKSR?
As of January 31, 2026, UKSR top three holdings include HSBC HOLDINGS, LLOYDS TSB GRP and BARCLAYS.
What is the base currency of UKSR?
The base currency of UKSR is GBP.
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