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UKSRT 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. | +0.86%  | -4.16% | +20.71% | +18.08% | +14.83% | +5.49% | +5.49% | -2.66% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.16% | +20.71% | +18.08% | +14.83% |
| 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 UKSRT 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.
UKSRT’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.27B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.78B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.99B |
SMICHA | UBS SMI ETF | €3.91B |
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 Germany, 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 €8.8M in assets as of April 9, 2026.
How has UKSRT performed lately?
Based on data from April 9, 2026, UKSRT returned 0.86% over the past month, -4.16% over the last three months and -2.66% year-to-date.
What are the latest inflows or outflows for UKSRT?
As of April 9, 2026, UKSRT recorded net flows of -€2.4M year-to-date.
Does UKSRT distribute dividends?
UKSRT follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.75%.
What are the main country or region exposures of UKSRT?
As of February 28, 2026, UKSRT has significant geographic allocations in United Kingdom.
In which sector or theme does UKSRT invest in?
As of February 28, 2026, UKSRT focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does UKSRT hold and how diversified is it?
As of February 28, 2026, UKSRT holds 135 positions in its portfolio, with 56.18% of assets concentrated in its top 15 holdings.
What are the main positions in UKSRT?
As of February 28, 2026, UKSRT top three holdings include HSBC HOLDINGS, GSK PLC and LLOYDS TSB GRP.
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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