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

Net asset value 14.1893 GBP

Last update

07.08.2020

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

45.73

5.45

2

RECKITT BENCK GRP ORD GBP0.10

GB00B24CGK77

GBP

77.06

5.38

3

RIO TINTO ORD GBP0.10

GB0007188757

GBP

46.15

5.31

4

ASTRAZENECA ORD USD0.25

GB0009895292

USD

85.30

4.83

5

BP ORD USD0.25

GB0007980591

GBP

2.75

4.30

6

NATIONAL GRID ORD GBP0.12431289

GB00BDR05C01

GBP

9.00

4.19

7

RELX PLC GBP0.1444

GB00B2B0DG97

GBP

16.15

4.14

8

VODAFONE GROUP ORD USD0.2095238(POST CONS)

GB00BH4HKS39

USD

1.16

4.10

9

PRUDENTIAL ORD GBP0.05

GB0007099541

GBP

11.06

3.81

10

LONDON STOCK EXCH ORD GBP0.06918604

GB00B0SWJX34

GBP

84.84

3.54

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 31.07.2020

Composition data

Ticker

UKSR LN

Total net assets

251,024,056.70

Total outstanding ETF Shares

17,868,378.00

Base currency

GBP

Source: State Street, 06.08.2020

Disclaimer

For marketing and information purposes by UBS. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg or for UBS ETF SICAV from State Street Bank International GmbH, Luxembourg Branch 49, Avenue J.F. Kennedy, L-1855 Luxembourg and for UBS ETFs plc and UBS (Irl) ETF plc from State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson’s Quay, Dublin 2, Ireland. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. 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. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and 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. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.