UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis (UKSR)

Category UK Large-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,846.20p

Buy

1,848.60p

arrow-up17.60p (+0.96%)

Prices updated at 02 Apr 2026, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. The investment policy of the Fund is to seek to track the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index.
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Portfolio as of 30/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

52.02%

% Weight
Value
Core
Growth
Large

9

52

4

Medium

8

13

9

Small

2

3

1

Valuation

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UK Large-Cap Equity

14.09

14.09
14.22

1.38

1.38
1.54

2.18

2.18
2.14

10.67

10.67
9.94

Growth rate

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UK Large-Cap Equity

10.35%

10.35%
9.42%

3.09%

3.09%
3.20%

1.71%

1.71%
1.34%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.29282
2
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.11048
3
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.92814
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.70735
5
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.64252
6
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.50496
7
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.70225
8
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
3.50623
9
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.44575
10
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.11705
Assets in top 10 holdings %

42.96%

Total no. of equity holdings

138.00

Total no. of bond holdings

-

Stock sectors

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UK Large-Cap Equity

45.19%

Basic materials

3.52%
-

Con cyclical

10.35%
-

Financial svs

29.19%
-

Real estate

2.12%
-

26.69%

Comm services

5.77%
-

Energy

0.49%
-

Industrials

19.40%
-

Technology

1.03%
-

28.12%

Con defensive

14.88%
-

Healthcare

10.95%
-

Utilities

2.28%
-


Important Information

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