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›ETF Issuers›UBS›UKSRT

UKSRT

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

Dist

CHF

Hedged

Passive ETF Equity ESG

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 141 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 10.69

N/A

Data as of 11/06/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+2.45%

YTD Flows

Annualized volatility

Fund AuM

€942M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BZ0RTB90

TER

0.26%

Inception date

11/10/2015

Issuer

UBS

Benchmark

MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index

Replication method

Dividend policy

Distributing

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JUKE JPM UK Equity Core Active UCITS ETF	-0.49%
ZPRD State Street SPDR FTSE UK All Share UCITS ETF	-0.39%
CUIK Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF	+1.24%
HUKD HSBC UK Screened Equity UCITS ETF	+1.05%
EWU iShares MSCI United Kingdom ETF	-0.94%
VUKG Vanguard FTSE 100 UCITS ETF	-0.47%
HUKX HSBC FTSE 100 UCITS ETF	-0.47%
FLGB Franklin FTSE United Kingdom ETF	-0.73%
CSUK iShares MSCI UK UCITS ETF	-0.56%
XUKX Xtrackers FTSE 100 Income UCITS ETF	-0.47%
100GBA UBS FTSE 100 UCITS ETF	-0.47%

API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

33.78%

Consumer Non-Cyclicals

15.32%

Technology

9.72%

Healthcare

9.61%

Industrials

9.05%

Business Services

5.61%

Consumer Services

4.51%

Non-Energy Materials

3.89%

Unavailable

0.47%

Other

8.03%

Latest UKSRT news

No content available for this fund

FAQ about UKSRT

UKSRT is a passively managed ETF that invests in the UK Blended Cap segment.

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.

UKSRT carries a total expense ratio (TER) of 0.26%.

UKSRT was introduced to the market on November 10, 2015.

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF, UKSRT, is provided by UBS. Learn more about UBS here.

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 .

UKSRT oversees €10M in assets as of November 6, 2026.

UKSRT follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 2.98%.

As of September 30, 2026, UKSRT has significant geographic allocations in United Kingdom and Ireland.

As of September 30, 2026, UKSRT focuses largely on Finance, Consumer Non-Cyclicals and Technology.

As of September 30, 2026, UKSRT holds 141 positions in its portfolio, with 55.73% of assets concentrated in its top 15 holdings.

As of September 30, 2026, UKSRT top three holdings include HSBC Holdings Plc, Unilever Plc and Lloyds Banking Group Plc.

The base currency of UKSRT is CHF.

UKSRT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

HSBC Holdings Plc

5.09%

Unilever Plc

5.05%

Lloyds Banking Group Plc

4.93%

GSK Plc

4.86%

Barclays PLC

4.69%

RELX Plc

4.29%

Standard Chartered Plc

3.95%

Compass Group Plc

3.70%

London Stock Exchange Group Plc

3.52%

Reckitt Benckiser Group Plc

3.11%

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