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UKSR ETF · UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF
The UKSR 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 UKSR 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
GBP
Last update 6/26/2026, 3:02 PM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-1.61%
Last price
CHF 20.84
-0.81%
1M perf.
+2.45%
1M flows
-€73M
AuM
€846M
TER
0.23%
Rating
ESG Consensus®
UKSR
CHF 20.84
-0.81%
Performance & flows
Segment for quartile rank
March 25, 2026 → June 25, 2026
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UKSR
£19.55
+7.82%
UK Blended Cap
+4.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.45%  | +7.82% | +12.39%  | +43.78%  | +35.42% | +2.75% | +8.99% | +1.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/25/2026
£19.55
1D NAV change
+0.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
145
Inception date
10/15/2014
Jurisdiction
Ireland
Distribution
Italy
Liechtenstein
Austria
Belgium
Chile (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing
Total AuM of fund
€968M
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 | +7.82%  | +12.39% | +43.78% | +35.42% |
| 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
94.21%
Unavailable
2.88%
Other
2.91%
Sectors
Financials
32.32%
Industrials
16.66%
Consumer Discretionary
8.87%
Consumer Staples
8.63%
Health Care
6.32%
Communication Services
5.63%
Materials
3.36%
Information Technology
2.62%
Unavailable
10.91%
Other
4.67%
Diversification
Total weight of top 15 holdings out of 145
Top 15 holdings
Data as of May 31, 2026
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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 May 29, 2026
Create a free account to view the replication graph
UKSR
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€177.5B
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 | €9.67B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.14B |
AUUSI | UBS Gold ETF | €4.7B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.35B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.23B |
Frequently asked questions about UKSR
What does UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF, UKSR, invest in?
UKSR is a Passive ETF. This ETF provides exposure to Other UK Equities.
Which benchmark or index does UKSR replicate?
UKSR tracks the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of UKSR?
UKSR carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was UKSR launched?
UKSR was introduced to the market on October 15, 2014. It trades on Italy, among other exchanges
Who is the ETF issuer of UKSR?
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF, UKSR, is provided by UBS. Learn more about UBS here.
Does UKSR have multiple share classes?
Yes, UKSR 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 UKSR?
UKSR oversees €846M in assets as of June 25, 2026.
How has UKSR performed lately?
Based on data from June 25, 2026, UKSR returned 2.45% over the past month, 7.82% over the last three months and 1.94% year-to-date.
What are the latest inflows or outflows for UKSR?
As of June 25, 2026, UKSR recorded net flows of -€73M over the last month and -€42M year-to-date.
Does UKSR distribute dividends?
UKSR follows a distributing dividend policy, meaning it pays out income to investors. As of June 25, 2026, its 12-month trailing yield was 2.78%.
What are the main country or region exposures of UKSR?
As of May 31, 2026, UKSR has significant geographic allocations in United Kingdom.
In which sector or theme does UKSR invest in?
As of May 31, 2026, UKSR focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does UKSR hold and how diversified is it?
As of May 31, 2026, UKSR holds 145 positions in its portfolio, with 54.36% of assets concentrated in its top 15 holdings.
What are the main positions in UKSR?
As of May 31, 2026, UKSR top three holdings include HSBC HOLDINGS, LLOYDS TSB GRP and BARCLAYS.
What is the base currency of UKSR?
The base currency of UKSR is GBP.
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