Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

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

CHF 10.69

+CHF 0.12 (+1.15%) yesterday

7:00 AM 09/17/26 Closed

1D price range

CHF 10.59CHF 10.70

52W price range

CHF 9.65CHF 11.38

YTD Perf.

+1.28%

YTD Flows

Annualized volatility

Fund AuM

€837M

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

Compare similar ETFs

ETF Name	1w perf.
UKSR UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	+0.12%
XASX Xtrackers MSCI UK ESG UCITS ETF	-0.46%
FASE Invesco FTSE All Share Screened & Tilted UCITS ETF	+0.39%
FTSE Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF	-0.40%
JUKC JPM UK Equity Core Active UCITS ETF	+0.31%
LCUK Amundi UK Equity All Cap UCITS ETF	+0.22%
HSUK HSBC UK Screened Equity UCITS ETF	+0.32%
FTAL State Street SPDR FTSE UK All Share UCITS ETF	+0.15%
FKU First Trust United Kingdom AlphaDEX UCITS ETF	-0.04%
FLGB Franklin FTSE United Kingdom ETF	-0.65%
100GBA UBS FTSE 100 UCITS ETF	+0.19%
UKGBPB UBS MSCI United Kingdom UCITS ETF	+0.23%
ISF iShares Core FTSE 100 UCITS ETF	+0.19%
EWU iShares MSCI United Kingdom ETF	-1.39%
CSUK iShares MSCI UK UCITS ETF	+0.23%

API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

34.78%

Consumer Non-Cyclicals

15.31%

Healthcare

9.47%

Technology

9.45%

Industrials

8.05%

Business Services

5.49%

Consumer Services

4.47%

Non-Energy Materials

3.38%

Unavailable

2.17%

Other

7.42%

Latest UKSRT news

No content available for this fund

FAQ about UKSRT

UKSRT is a Passive ETF. This ETF provides exposure to Other UK Equities.

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%, indicating the annual cost for holding the fund.

UKSRT was introduced to the market on November 10, 2015. It trades on Denmark, among other exchanges

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 September 16, 2026.

UKSRT follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 3.02%.

As of July 31, 2026, UKSRT has significant geographic allocations in United Kingdom and Ireland.

As of July 31, 2026, UKSRT focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, UKSRT holds 137 positions in its portfolio, with 56.94% of assets concentrated in its top 15 holdings.

As of July 31, 2026, UKSRT top three holdings include Barclays PLC, Lloyds Banking Group Plc and HSBC Holdings 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 07/31/26

Barclays PLC

5.55%

Lloyds Banking Group Plc

5.52%

HSBC Holdings Plc

5.50%

Unilever Plc

5.12%

GSK Plc

4.70%

RELX Plc

4.24%

Compass Group Plc

3.65%

Standard Chartered Plc

3.55%

London Stock Exchange Group Plc

3.41%

Reckitt Benckiser Group Plc

3.07%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

FAQ about UKSRT

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US