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›ETF Issuers›UBS›UKSR

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UKSR

IE00BMP3HN93

Passive ETF Equity ESG

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

Name: UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF
Brand: UBS

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

Share class

Dist

GBP

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUK Blended Cap1M perf.+0.64%

Last price

CHF 20.57

1M perf.

+0.54%

1M flows

+€9.1M

AuM

€895M

TER

0.23%

Rating

ESG Consensus®

UKSR

CHF 20.57

Performance & flows

Segment for quartile rank

March 11, 2026 → June 11, 2026

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UKSR

£18.86

+0.46%

UK Blended Cap

+1.12%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.54%	+0.46%	+7.12%	+34.47%	+31.09%	-0.89%	+5.13%	-1.67%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

IE00BMP3HN93

AuM

€895M

TER

0.23%

Replication rating

ESG Consensus®

More details

NAV

6/11/2026

£18.86

1D NAV change

-0.40%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

138

Inception date

10/15/2014

Jurisdiction

Ireland

Distribution

Ireland

France

Chile (Qualified Investor)

Finland

Netherlands

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

Passive ETF

Benchmark

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

Asset class

Equity

Factors

N/A

Share class info

GBP distributing

Total AuM of fund

€1.01B

Decimalisation of shares

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

	3M	1Y	3Y	5Y
Returns	+0.46%	+7.12%	+34.47%	+31.09%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

91.60%

Unavailable

5.39%

Other

3.01%

Sectors

Financials

31.82%

Industrials

17.42%

Consumer Staples

9.05%

Consumer Discretionary

8.28%

Health Care

6.47%

Communication Services

5.78%

Materials

3.10%

Information Technology

2.54%

Unavailable

10.77%

Other

4.76%

Diversification

Total weight of top 15 holdings out of 138

Top 15 holdings

Data as of April 30, 2026

STANDARD CHARTERED PLC

COMPASS GROUP

Create a free account to view top holdings

Create a free account to view top holdings

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:

1-year trailing difference

As of May 29, 2026

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UKSR

N/A

Replication quality

Calculated over 12m, as of May 29, 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

458

Total AuM

€171.93B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2357%

View all UBS funds

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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 Ireland, 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 €895M in assets as of June 11, 2026.

How has UKSR performed lately?

Based on data from June 11, 2026, UKSR returned 0.54% over the past month, 0.46% over the last three months and -1.67% year-to-date.

What are the latest inflows or outflows for UKSR?

As of June 11, 2026, UKSR recorded net flows of +€9.1M over the last month and +€40M year-to-date.

Does UKSR distribute dividends?

UKSR follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.88%.

What are the main country or region exposures of UKSR?

As of April 30, 2026, UKSR has significant geographic allocations in United Kingdom.

In which sector or theme does UKSR invest in?

As of April 30, 2026, UKSR focuses largely on Financials, Industrials and Consumer Staples.

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

As of April 30, 2026, UKSR holds 138 positions in its portfolio, with 53.88% of assets concentrated in its top 15 holdings.

What are the main positions in UKSR?

As of April 30, 2026, UKSR top three holdings include HSBC HOLDINGS, LLOYDS TSB GRP and RELX PLC.

What is the base currency of UKSR?

The base currency of UKSR is GBP.

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 Ireland, 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 here.

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

UKSR oversees €895M in assets as of June 11, 2026.

How has UKSR performed lately?

Based on data from June 11, 2026, UKSR returned 0.54% over the past month, 0.46% over the last three months and -1.67% year-to-date.

What are the latest inflows or outflows for UKSR?

As of June 11, 2026, UKSR recorded net flows of +€9.1M over the last month and +€40M year-to-date.

Does UKSR distribute dividends?

UKSR follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.88%.

What are the main country or region exposures of UKSR?

As of April 30, 2026, UKSR has significant geographic allocations in United Kingdom.

In which sector or theme does UKSR invest in?

As of April 30, 2026, UKSR focuses largely on Financials, Industrials and Consumer Staples.

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

As of April 30, 2026, UKSR holds 138 positions in its portfolio, with 53.88% of assets concentrated in its top 15 holdings.

What are the main positions in UKSR?

As of April 30, 2026, UKSR top three holdings include HSBC HOLDINGS, LLOYDS TSB GRP and RELX PLC.

What is the base currency of UKSR?

The base currency of UKSR is GBP.

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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 .