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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 145 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.-0.58%
Last price
CHF 10.86
1M perf.
+3.34%
1M flows
N/A
AuM
€10M
TER
0.26%
Rating
UKSRT
CHF 10.86
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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UKSRT
CHF 10.71
+5.37%
UK Blended Cap
+2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.34%  | +5.37%  | +6.66%  | +25.33% | +15.29% | +0.60% | +0.60% | -0.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
CHF 10.71
1D NAV change
+0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
145
Inception date
11/10/2015
Jurisdiction
Ireland
Distribution
Sweden
Netherlands
Switzerland
United Kingdom
Austria
Legal structure
Open-end Investment Company
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF distributing hedged
Total AuM of fund
€972M
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.37% | +6.66% | +25.33% | +15.29% |
| 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
89.80%
Ireland
3.08%
Hong Kong
2.69%
Unavailable
2.88%
Other
1.55%
Sectors
Finance
35.55%
Consumer Non-Cyclicals
14.75%
Healthcare
9.14%
Industrials
8.51%
Technology
6.25%
Business Services
6.24%
Consumer Services
4.84%
Non-Energy Materials
3.90%
Unavailable
2.88%
Other
7.92%
Diversification
Total weight of top 15 holdings out of 145
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
UKSRT
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€179.57B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.91B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.21B |
AUUSI | UBS Gold ETF | €4.79B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.3B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
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 Sweden, 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 €10M in assets as of July 1, 2026.
How has UKSRT performed lately?
Based on data from July 1, 2026, UKSRT returned 3.34% over the past month, 5.37% over the last three months and -0.27% year-to-date.
What are the latest inflows or outflows for UKSRT?
As of July 1, 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 July 1, 2026, its 12-month trailing yield was 1.70%.
What are the main country or region exposures of UKSRT?
As of May 31, 2026, UKSRT has significant geographic allocations in United Kingdom, Ireland and Hong Kong.
In which sector or theme does UKSRT invest in?
As of May 31, 2026, UKSRT focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
How many securities does UKSRT hold and how diversified is it?
As of May 31, 2026, UKSRT holds 145 positions in its portfolio, with 54.36% of assets concentrated in its top 15 holdings.
What are the main positions in UKSRT?
As of May 31, 2026, UKSRT top three holdings include HSBC Holdings Plc, Lloyds Banking Group Plc and Barclays 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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