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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 137 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 21.93

+CHF 0.005 (+0.02%) today

7:00 AM 09/04/26 Closed

1D price range

CHF 21.93CHF 21.94

52W price range

CHF 18.37CHF 22.74

YTD Perf.

+6.52%

YTD Flows

Annualized volatility

Fund AuM

€854M

Share class AuM

€835M

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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UKSRT UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	-0.31%
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FTSE Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF	-1.45%
JUKC JPM UK Equity Core Active UCITS ETF	+0.25%
LCUK Amundi UK Equity All Cap UCITS ETF	+0.25%
HSUK HSBC UK Screened Equity UCITS ETF	-0.07%
FTAL State Street SPDR FTSE UK All Share UCITS ETF	+0.17%
FKU First Trust United Kingdom AlphaDEX UCITS ETF	-1.05%
FLGB Franklin FTSE United Kingdom ETF	-0.14%
100GBA UBS FTSE 100 UCITS ETF	+0.39%
UKGBPB UBS MSCI United Kingdom UCITS ETF	+0.53%
ISF iShares Core FTSE 100 UCITS ETF	+0.39%
EWU iShares MSCI United Kingdom ETF	+0.07%
CSUK iShares MSCI UK UCITS ETF	+0.51%

API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

34.75%

Consumer Non-Cyclicals

15.31%

Technology

9.47%

Healthcare

9.47%

Industrials

8.05%

Business Services

5.49%

Consumer Services

4.47%

Non-Energy Materials

3.38%

Unavailable

2.17%

Other

7.42%

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 Netherlands, 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 €835M in assets as of September 3, 2026.

UKSR follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 2.88%.

As of July 31, 2026, UKSR has significant geographic allocations in United Kingdom and Ireland.

As of July 31, 2026, UKSR focuses largely on Finance, Consumer Non-Cyclicals and Technology.

As of July 31, 2026, UKSR holds 137 positions in its portfolio, with 56.94% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Barclays PLC

5.55%

Lloyds Banking Group Plc

5.52%

HSBC Holdings Plc

5.50%

Unilever Plc

5.12%

GSK Plc

4.70%

RELX Plc

4.24%

Compass Group Plc

3.65%

Standard Chartered Plc

3.55%

London Stock Exchange Group Plc

3.41%

Reckitt Benckiser Group Plc

3.07%

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