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›ETF Providers›UBS›UKSRT

UKSRT

IE00BZ0RTB90

Passive ETF Equity ESG

UKSRT ETF · UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

Name: UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF
Brand: UBS

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

Share class

Dist

CHF

Hedged

Last update Today at 10:38 AM UTC

LIVE

CLOSED

This fund is part ofUK Blended Cap1M perf.-4.20%

Last price

CHF 10.38

+0.06%

1M perf.

-5.10%

1M flows

N/A

AuM

€8.9M

E/R

0.26%

Rating

ESG Consensus®

UKSRT

CHF 10.38

+0.06%

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

UKSRT

CHF 10.28

-2.79%

UK Blended Cap

+4.08%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.10%	-2.79%	+8.76%	+19.31%	+18.01%	-8.35%	-4.24%	-4.24%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

IE00BZ0RTB90

AuM

€8.9M

E/R

0.26%

Replication rating

ESG Consensus®

More details

NAV

3/13/2026

CHF 10.28

1D NAV change

-0.40%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

136

Inception date

11/10/2015

Jurisdiction

Ireland

Distribution

Liechtenstein

United Kingdom

Switzerland

Sweden

Spain

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

Passive ETF

Benchmark

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

Asset class

Equity

Factors

N/A

Share class info

CHF distributing hedged

Total AuM of fund

€953M

Decimalisation of shares

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	-2.79%	+8.76%	+19.31%	+18.01%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Exposure

Countries

United Kingdom

97.16%

Other

2.86%

Sectors

Financials

34.23%

Industrials

18.06%

Consumer Staples

12.14%

Consumer Discretionary

9.14%

Health Care

7.26%

Materials

3.25%

Communication Services

3.19%

Real Estate

2.66%

Unavailable

5.78%

Other

4.30%

Diversification

Total weight of top 15 holdings out of 136

Top 15 holdings

Data as of January 31, 2026

HSBC HOLDINGS

LLOYDS TSB GRP

BARCLAYS

GSK PLC

GB00BVZK7T90

RELX PLC

RECKITT BNCSR GRP

COMPASS GROUP

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STANDARD CHARTERED PLC

HALEON PLC

3I GROUP

PRUDENTIAL

TESCO

EXPERIAN

ASHTEAD GROUP

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

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Holdings review

76.27% of holdings have positive scoring

23.71% of holdings have negative scoring

12.94%

36.12%

27.21%

9.16%

14.55%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

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Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged

Index ticker

HF735822 Index

Index dividend policy

NTR

Replication method

Replication model

Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Enterprise

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Issuer

UBS

UBS ID Card

Number of funds

447

Total AuM

€159.94B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2379%

View all UBS funds

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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 Liechtenstein, 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 €8.9M in assets as of March 13, 2026.

How has UKSRT performed lately?

Based on data from March 13, 2026, UKSRT returned -5.10% over the past month, -2.79% over the last three months and -4.24% year-to-date.

What are the latest inflows or outflows for UKSRT?

As of March 13, 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 March 13, 2026, its 12-month trailing yield was 1.77%.

What are the main country or region exposures of UKSRT?

As of January 31, 2026, UKSRT has significant geographic allocations in United Kingdom.

In which sector or theme does UKSRT invest in?

As of January 31, 2026, UKSRT focuses largely on Financials, Industrials and Consumer Staples.

How many securities does UKSRT hold and how diversified is it?

As of January 31, 2026, UKSRT holds 136 positions in its portfolio, with 58.63% of assets concentrated in its top 15 holdings.

What are the main positions in UKSRT?

As of January 31, 2026, UKSRT top three holdings include HSBC HOLDINGS, LLOYDS TSB GRP and BARCLAYS.

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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Don’t Miss a Move in the ETF Market

UKSRT ETF · UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 Liechtenstein, 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 here.

What is the current assets under management (AUM) of UKSRT?

UKSRT oversees €8.9M in assets as of March 13, 2026.

How has UKSRT performed lately?

Based on data from March 13, 2026, UKSRT returned -5.10% over the past month, -2.79% over the last three months and -4.24% year-to-date.

What are the latest inflows or outflows for UKSRT?

As of March 13, 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 March 13, 2026, its 12-month trailing yield was 1.77%.

What are the main country or region exposures of UKSRT?

As of January 31, 2026, UKSRT has significant geographic allocations in United Kingdom.

In which sector or theme does UKSRT invest in?

As of January 31, 2026, UKSRT focuses largely on Financials, Industrials and Consumer Staples.

How many securities does UKSRT hold and how diversified is it?

As of January 31, 2026, UKSRT holds 136 positions in its portfolio, with 58.63% of assets concentrated in its top 15 holdings.

What are the main positions in UKSRT?

As of January 31, 2026, UKSRT top three holdings include HSBC HOLDINGS, LLOYDS TSB GRP and BARCLAYS.

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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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 .