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UKSRT ETF · UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF
The UKSRT 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 UKSRT 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
CHF
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-0.29%
Last price
CHF 10.47
1M perf.
+0.70%
1M flows
N/A
AuM
€9.9M
TER
0.26%
Rating
ESG Consensus®
UKSRT
CHF 10.47
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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UKSRT
CHF 10.43
+0.65%
UK Blended Cap
+1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.70%  | +0.65%  | +3.28% | +18.98% | +12.87% | -0.14% | +5.28% | -2.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
CHF 10.43
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
138
Inception date
11/10/2015
Jurisdiction
Ireland
Distribution
Netherlands
Luxembourg
Ireland
United Kingdom
Italy (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
CHF distributing 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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.65% | +3.28% | +18.98% | +12.87% |
| 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
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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 UKSRT 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.
UKSRT’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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UKSRT
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 UKSRT
What does UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF, UKSRT, invest in?
UKSRT is a Passive ETF. This ETF provides exposure to Other UK Equities.
Which benchmark or index does UKSRT replicate?
UKSRT tracks the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of UKSRT?
UKSRT carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was UKSRT launched?
UKSRT was introduced to the market on November 10, 2015. It trades on Netherlands, among other exchanges
Who is the ETF issuer of UKSRT?
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF, UKSRT, is provided by UBS. Learn more about UBS here.
Does UKSRT have multiple share classes?
Yes, UKSRT 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 UKSRT?
UKSRT oversees €9.9M in assets as of June 8, 2026.
How has UKSRT performed lately?
Based on data from June 8, 2026, UKSRT returned 0.70% over the past month, 0.65% over the last three months and -2.86% year-to-date.
What are the latest inflows or outflows for UKSRT?
As of June 8, 2026, UKSRT recorded net flows of -€1.3M year-to-date.
Does UKSRT distribute dividends?
UKSRT follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.75%.
What are the main country or region exposures of UKSRT?
As of April 30, 2026, UKSRT has significant geographic allocations in United Kingdom.
In which sector or theme does UKSRT invest in?
As of April 30, 2026, UKSRT focuses largely on Financials, Industrials and Consumer Staples.
How many securities does UKSRT hold and how diversified is it?
As of April 30, 2026, UKSRT holds 138 positions in its portfolio, with 53.88% of assets concentrated in its top 15 holdings.
What are the main positions in UKSRT?
As of April 30, 2026, UKSRT top three holdings include HSBC HOLDINGS, LLOYDS TSB GRP and RELX PLC.
What is the base currency of UKSRT?
The base currency of UKSRT is CHF.
Is UKSRT currency-hedged?
UKSRT 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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