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

This UBS Exchange Traded Fund invests primarily in equities and currency hedge derivatives, which are included in the MSCI United Kingdom IMI Socially Responsible Index. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. Sustainability characteristics and risks are considered as part of the Index selection process. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

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
Cumulative
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

Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
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

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Chile
Institutional Only*
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Ireland
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UBS Exchange Traded Funds
Fact Sheet - UBS (Irl) ETF plc
Agreement / Prospectus
Document type
Document Language
Prospectus
Supplement
Key Information Document
Past performance
Previous performance scenario
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Annual report 2016
Semi-annual report
Further documents
Document type
Document Language
UBS ETF Securities Lending Borrowers
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