UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

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Reference Data

ISIN	IE00BZ0RTB90
Valor Number	29985547
Bloomberg Global ID	UKSRT SW
Fund Name	UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
Fund Provider	UBS Asset Management (UK) Ltd
Fund Provider	UBS Asset Management (UK) Ltd
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity United Kingdom
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	10.21 CHF	30.06.2025
Previous Price *	10.27 CHF	27.06.2025
52 Week High *	10.30 CHF	12.06.2025
52 Week Low *	8.77 CHF	07.04.2025
NAV *	10.21 CHF	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	878,869,945
Unit/Share Assets ***	10,717,923
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.52%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	-0.42%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+5.88%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+9.31%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+11.11%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+17.35%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+18.09%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+28.52%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

GSK PLC	4.97%
HSBC Holdings PLC	4.97%
Barclays PLC	4.86%
RELX PLC	4.77%
Unilever PLC	4.70%
Lloyds Banking Group PLC	4.68%
Compass Group PLC	4.28%
3i Group Ord	4.13%
Experian PLC	3.56%
Haleon PLC	3.50%
Last data update	26.06.2025

Cost / Risk

SRRI ***
TER	0.26%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.26%
Ongoing Charges ***	0.26%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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