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›ETF Providers›UBS›UKSR

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

Share class

Dist

GBP

Last update Today at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofUK Blended Cap1M perf.-7.86%

Last price

CHF 18.98

1M perf.

-9.82%

1M flows

+€39M

AuM

€843M

E/R

0.23%

Rating

ESG Consensus®

UKSR

CHF 18.98

Performance & flows

Segment for quartile rank

December 23, 2025 → March 23, 2026

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UKSR

£17.83

-6.78%

UK Blended Cap

-0.58%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-9.82%	-6.78%	+8.33%	+30.16%	+31.03%	-11.68%	-7.05%	-7.05%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

IE00BMP3HN93

AuM

€843M

E/R

0.23%

Replication rating

ESG Consensus®

More details

NAV

3/23/2026

£17.83

1D NAV change

+0.26%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

135

Inception date

10/15/2014

Jurisdiction

Ireland

Distribution

Austria

Italy (Qualified Investor)

Luxembourg

Netherlands

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

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

€954M

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	-6.78%	+8.33%	+30.16%	+31.03%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Enterprise

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Exposure

Countries

United Kingdom

93.09%

Unavailable

3.94%

Other

2.97%

Sectors

Financials

32.56%

Industrials

18.20%

Consumer Discretionary

9.03%

Consumer Staples

8.61%

Health Care

7.87%

Materials

3.66%

Communication Services

2.90%

Real Estate

2.63%

Unavailable

10.11%

Other

4.42%

Diversification

Total weight of top 15 holdings out of 135

Top 15 holdings

Data as of February 28, 2026

HSBC HOLDINGS

GSK PLC

LLOYDS TSB GRP

BARCLAYS

GB00BVZK7T90

RELX PLC

COMPASS GROUP

HALEON PLC

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STANDARD CHARTERED PLC

3I GROUP

TESCO

PRUDENTIAL

EXPERIAN

ASHTEAD GROUP

AVIVA

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our 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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

79.42% of holdings have positive scoring

24.68% of holdings have negative scoring

13.47%

37.61%

28.34%

9.54%

15.15%

Consensus levels

Strong

Medium

Weak

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.

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Replication

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.

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Issuer

UBS

UBS ID Card

Number of funds

448

Total AuM

€154.68B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2377%

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 Austria, 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 €843M in assets as of March 23, 2026.

How has UKSR performed lately?

Based on data from March 23, 2026, UKSR returned -9.82% over the past month, -6.78% over the last three months and -7.05% year-to-date.

What are the latest inflows or outflows for UKSR?

As of March 23, 2026, UKSR recorded net flows of +€40M over the last month and +€38M year-to-date.

Does UKSR distribute dividends?

UKSR follows a distributing dividend policy, meaning it pays out income to investors. As of March 23, 2026, its 12-month trailing yield was 3.05%.

What are the main country or region exposures of UKSR?

As of February 28, 2026, UKSR has significant geographic allocations in United Kingdom.

In which sector or theme does UKSR invest in?

As of February 28, 2026, UKSR focuses largely on Financials, Industrials and Consumer Discretionary.

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

As of February 28, 2026, UKSR holds 135 positions in its portfolio, with 56.18% of assets concentrated in its top 15 holdings.

What are the main positions in UKSR?

As of February 28, 2026, UKSR top three holdings include HSBC HOLDINGS, GSK PLC and LLOYDS TSB GRP.

What is the base currency of UKSR?

The base currency of UKSR is GBP.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Don’t Miss a Move in the ETF Market

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

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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 Austria, 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 €843M in assets as of March 23, 2026.

How has UKSR performed lately?

Based on data from March 23, 2026, UKSR returned -9.82% over the past month, -6.78% over the last three months and -7.05% year-to-date.

What are the latest inflows or outflows for UKSR?

As of March 23, 2026, UKSR recorded net flows of +€40M over the last month and +€38M year-to-date.

Does UKSR distribute dividends?

UKSR follows a distributing dividend policy, meaning it pays out income to investors. As of March 23, 2026, its 12-month trailing yield was 3.05%.

What are the main country or region exposures of UKSR?

As of February 28, 2026, UKSR has significant geographic allocations in United Kingdom.

In which sector or theme does UKSR invest in?

As of February 28, 2026, UKSR focuses largely on Financials, Industrials and Consumer Discretionary.

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

As of February 28, 2026, UKSR holds 135 positions in its portfolio, with 56.18% of assets concentrated in its top 15 holdings.

What are the main positions in UKSR?

As of February 28, 2026, UKSR top three holdings include HSBC HOLDINGS, GSK PLC and LLOYDS TSB GRP.

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 .