Overview
The fund generally invests in stocks contained in the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.
The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
October 15, 2014
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Total Return Net
|
| ISIN |
IE00BMP3HN93
|
| Bloomberg Ticker |
UKSR LN, UKSR SW, UKSRF SW, UKSR NA
|
| Reuters Id |
UKSRCHF.S, UKSR.S, UKSR.L, UKSR.AS
|
| Telekurs Id |
UKSR.L
|
Performance and Prices
Percentage growth
as of April 23, 2026| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 21.47 | 14.04 | 15.02 | 30.45 |
| 3Y | ||||
| 5Y | 35.33 | 12.92 | 35.94 | 32.12 |
| ø p.a.5Y | 6.24 | 2.46 | 6.33 | 5.73 |
Current data
| Net asset value | 23.04.2026 | GBP 19.16 |
| High - last 12 months | 27.02.2026 | GBP 20.19 |
| Low - last 12 months | 25.04.2025 | GBP 16.96 |
| Last distribution | 12.02.2026 | GBP 0.21 |
| Assets of the unit class in mn | 23.04.2026 | GBP 779.57 |
| Total product assets in mn | 23.04.2026 | GBP 882.66 |
| Constituents | 30.08.2019 | 173.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | GBP | 0.34 | 09.02.2026 | 12.02.2026 | - | GBP | 0.21 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2016 |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|