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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis

Net asset value 15.5875 GBP

Last update

22.05.2019

ISIN: IE00BMP3HN93

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

UNILEVER PLC ORD GBP0.031111

GB00B10RZP78

GBP

47.75

5.21

2

RIO TINTO ORD GBP0.10

GB0007188757

GBP

46.09

5.18

3

BP ORD USD0.25

GB0007980591

GBP

5.50

5.02

4

GLAXOSMITHKLINE ORD GBP0.25

GB0009252882

GBP

15.50

4.84

5

ASTRAZENECA ORD USD0.25

GB0009895292

USD

58.80

4.69

6

PRUDENTIAL ORD GBP0.05

GB0007099541

GBP

16.77

4.27

7

RECKITT BENCK GRP ORD GBP0.10

GB00B24CGK77

GBP

62.61

4.13

8

RELX PLC GBP0.1444

GB00B2B0DG97

GBP

17.97

3.48

9

VODAFONE GROUP ORD USD0.2095238(POST CONS)

GB00BH4HKS39

USD

1.25

3.28

10

NATIONAL GRID ORD GBP0.12431289

GB00BDR05C01

GBP

8.14

2.72

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 16.05.2019

Composition data

Ticker

UKSR LN

Total net assets

127,390,387.19

Total outstanding ETF Shares

8,172,584.00

Base currency

GBP

Source: State Street, 24.05.2019

Disclaimer

Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.