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UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF

Net asset value 14.0421 GBP

Last update

09.07.2020

ISIN: IE00BMP3HN93

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

RIO TINTO ORD GBP0.10

GB0007188757

GBP

46.12

5.24

2

RECKITT BENCK GRP ORD GBP0.10

GB00B24CGK77

GBP

75.66

5.22

3

UNILEVER PLC ORD GBP0.031111

GB00B10RZP78

GBP

42.15

4.96

4

ASTRAZENECA ORD USD0.25

GB0009895292

USD

84.80

4.74

5

RELX PLC GBP0.1444

GB00B2B0DG97

GBP

18.07

4.58

6

BP ORD USD0.25

GB0007980591

GBP

2.90

4.48

7

VODAFONE GROUP ORD USD0.2095238(POST CONS)

GB00BH4HKS39

USD

1.23

4.30

8

PRUDENTIAL ORD GBP0.05

GB0007099541

GBP

12.32

4.20

9

NATIONAL GRID ORD GBP0.12431289

GB00BDR05C01

GBP

8.50

3.91

10

LONDON STOCK EXCH ORD GBP0.06918604

GB00B0SWJX34

GBP

84.26

3.47

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 09.07.2020

Composition data

Ticker

UKSR LN

Total net assets

251,693,147.48

Total outstanding ETF Shares

17,748,856.00

Base currency

GBP

Source: State Street, 13.07.2020

Disclaimer

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