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›ETF Issuers›UBS›UKSR

UKSR

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

Dist

GBP

Passive ETF Equity ESG

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.

CHF 22.74

+CHF 0.13 (+0.55%) 2 days ago

7:00 AM 08/07/26 Closed

1D price range

CHF 22.64CHF 22.74

52W price range

CHF 17.70CHF 20.71

YTD Perf.

+7.86%

YTD Flows

Annualized volatility

Fund AuM

€950M

Share class AuM

€887M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMP3HN93

TER

0.23%

Inception date

10/15/2014

Issuer

UBS

Benchmark

MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index

Replication method

Dividend policy

Distributing

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SYGUK Sygnia Itrix FTSE100 ETF	-

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

34.35%

Consumer Non-Cyclicals

12.06%

Healthcare

9.81%

Technology

9.18%

Industrials

8.15%

Business Services

5.62%

Consumer Services

4.77%

Non-Energy Materials

3.47%

Unavailable

5.44%

Other

7.15%

Latest UKSR news

No content available for this fund

FAQ about UKSR

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

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.

UKSR carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

UKSR was introduced to the market on October 15, 2014. It trades on Denmark, among other exchanges

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

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 .

UKSR oversees €887M in assets as of August 6, 2026.

UKSR follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 1.00%.

As of June 30, 2026, UKSR has significant geographic allocations in United Kingdom and Ireland.

As of June 30, 2026, UKSR focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, UKSR holds 136 positions in its portfolio, with 55.34% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UKSR top three holdings include Barclays PLC, Lloyds Banking Group Plc and HSBC Holdings Plc.

The base currency of UKSR is GBP.

Top 10 holdings

Data as of 06/30/26

Barclays PLC

5.75%

Lloyds Banking Group Plc

5.57%

HSBC Holdings Plc

5.21%

Unilever Plc

5.10%

GSK Plc

5.03%

RELX Plc

4.02%

Compass Group Plc

3.93%

London Stock Exchange Group Plc

3.46%

Standard Chartered Plc

3.45%

Haleon Plc

2.94%

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