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Global ETF Survey 2026
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UKSRE ETF · UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF
The UKSRE 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 UKSRE ETF provides physical exposure, so by buying it you actually own parts of all the 138 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for UKSRE
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-0.29%
Last price
N/A
1M perf.
+0.88%
1M flows
+€573K
AuM
€110M
TER
0.26%
Rating
ESG Consensus®
UKSRE
N/A
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
Create a free account to view the flows graph
UKSRE
€23.70
+1.56%
UK Blended Cap
+1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.88%  | +1.56%  | +6.01%  | +28.51% | +23.31% | -0.09% | +5.79% | -1.59% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
€23.70
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
138
Inception date
6/7/2016
Jurisdiction
Ireland
Distribution
Portugal
Singapore (Qualified Investor)
Norway
Spain
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.02B
Decimalisation of shares
No
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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TER
0.23%
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+1.10%
TER
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+1.74%
TER
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1M perf.
+0.88%
TER
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+1.67%
TER
0.04%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.56% | +6.01% | +28.51% | +23.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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
HSBC HOLDINGS
LLOYDS TSB GRP
RELX PLC
BARCLAYS
GSK PLC
GB00BVZK7T90
STANDARD CHARTERED PLC
COMPASS GROUP
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TESCO
HALEON PLC
PRUDENTIAL
3I GROUP
EXPERIAN
VODAFONE GROUP
AVIVA
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UKSRE ETF's sustainability, based on their methodology.
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.
UKSRE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.67% of holdings have positive scoring
25.03% of holdings have negative scoring
13.52%
39.27%
27.88%
9.23%
15.80%
Consensus levels
Strong
Medium
Weak
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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UKSRE
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
457
Total AuM
€173.06B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.236%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.06B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.64B |
AUUSI | UBS Gold ETF | €5.06B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.09B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.09B |
Frequently asked questions about UKSRE
What does UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF, UKSRE, invest in?
UKSRE is a Passive ETF. This ETF provides exposure to Other UK Equities.
Which benchmark or index does UKSRE replicate?
UKSRE tracks the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of UKSRE?
UKSRE carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was UKSRE launched?
UKSRE was introduced to the market on June 7, 2016. It trades on Portugal, among other exchanges
Who is the ETF issuer of UKSRE?
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF, UKSRE, is provided by UBS. Learn more about UBS here.
Does UKSRE have multiple share classes?
Yes, UKSRE 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 UKSRE?
UKSRE oversees €110M in assets as of June 8, 2026.
How has UKSRE performed lately?
Based on data from June 8, 2026, UKSRE returned 0.88% over the past month, 1.56% over the last three months and -1.59% year-to-date.
What are the latest inflows or outflows for UKSRE?
As of June 8, 2026, UKSRE recorded net flows of +€573K over the last month and -€18M year-to-date.
Does UKSRE distribute dividends?
UKSRE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UKSRE?
As of April 30, 2026, UKSRE has significant geographic allocations in United Kingdom.
In which sector or theme does UKSRE invest in?
As of April 30, 2026, UKSRE focuses largely on Financials, Industrials and Consumer Staples.
How many securities does UKSRE hold and how diversified is it?
As of April 30, 2026, UKSRE holds 138 positions in its portfolio, with 53.88% of assets concentrated in its top 15 holdings.
What are the main positions in UKSRE?
As of April 30, 2026, UKSRE top three holdings include HSBC HOLDINGS, LLOYDS TSB GRP and RELX PLC.
What is the base currency of UKSRE?
The base currency of UKSRE is EUR.
Is UKSRE currency-hedged?
UKSRE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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