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UKSR ETF · UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.44%  | -0.67%  | +16.42%  | +32.40% | +35.33% | +6.77% | +6.77% | -0.14% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.67% | +16.42% | +32.40% | +35.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.97B |
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 Germany, 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 €899M in assets as of April 23, 2026.
How has UKSR performed lately?
Based on data from April 23, 2026, UKSR returned 7.44% over the past month, -0.67% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for UKSR?
As of April 23, 2026, UKSR recorded net flows of -€3.6M over the last month and +€34M year-to-date.
Does UKSR distribute dividends?
UKSR follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.84%.
What are the main country or region exposures of UKSR?
As of March 31, 2026, UKSR has significant geographic allocations in United Kingdom.
In which sector or theme does UKSR invest in?
As of March 31, 2026, UKSR focuses largely on Financials, Industrials and Consumer Staples.
How many securities does UKSR hold and how diversified is it?
As of March 31, 2026, UKSR holds 139 positions in its portfolio, with 55.73% of assets concentrated in its top 15 holdings.
What are the main positions in UKSR?
As of March 31, 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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