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

Fund key info

Issuer

UBS

ISIN

IE00BZ0RTB90

CUSIP

N/A

Fund AuM

€926M

Share class AuM

€11M

Share class info

CHF Distributing

TER

0.26%

Fund details

NAV· 7/23/2026

CHF 10.87

1D NAV change

-0.98%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

136

Inception date

11/10/2015

Jurisdiction

Ireland

Finland

Legal structure

Open-end Investment Company

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

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

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

CHF 10.94

+CHF 0.088 (+0.81%) today

7:00 AM 07/24/26 · Closed

1D price range

CHF 10.94CHF 10.96

52W price range

CHF 9.78CHF 11.22

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

460

Total AuM

€204.22B

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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.

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UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

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