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UBS (Irl) Etf PLC UBS ETF MSCI UK SRI A-DIS (UKSR)

Sell: 1,750.40p|Buy: 1,753.60p|Change: 6.40 (0.37%)

Open 

1,755.80p

Previous close 

1,747.20p

Trade high 

1,761.20p

Income frequency 

Semi-annually

Year low 

1,507.27p

Year high 

1,770.40p

Replication method 

Physical Full

Volume 

369,326

Type 

ETF

UCITS 

Yes

Dividend yield 

2.98%

Ongoing charge 

0.23

ISIN 

IE00BMP3HN93

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 29/04/2025% of assets
Unilever PLC5.52
RELX PLC5.08
GSK PLC5.07
HSBC Holdings PLC4.87
Lloyds Banking Group PLC4.83
Barclays PLC4.69
3i Group Ord4.45
Compass Group PLC4.45
Haleon PLC3.72
Reckitt Benckiser Group PLC3.55

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.37
Category-
More...

Investment objective

The objective of 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. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund’s resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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