UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc

Reference Data

ISIN IE00BYNQMK61
Valor Number 30186748
Bloomberg Global ID UKSRE SW
Fund Name UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
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 Accumulation
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 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.
Peculiarities

Fund Prices

Current Price * 24.18 EUR 23.01.2026
Previous Price * 24.33 EUR 22.01.2026
52 Week High * 24.53 EUR 15.01.2026
52 Week Low * 18.96 EUR 07.04.2025
NAV * 24.18 EUR 23.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,009,245,864
Unit/Share Assets *** 129,598,295
Trading Information SIX

Performance

YTD Performance +0.43% 31.12.2025
23.01.2026
YTD Performance (in CHF) -0.51% 31.12.2025
23.01.2026
1 month +0.70% 23.12.2025
23.01.2026
3 months +2.08% 23.10.2025
23.01.2026
6 months +6.66% 23.07.2025
23.01.2026
1 year +15.24% 23.01.2025
23.01.2026
2 years +33.78% 23.01.2024
23.01.2026
3 years +28.49% 23.01.2023
23.01.2026
5 years +35.92% 25.01.2021
23.01.2026

Tax Data

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

Top 10 Holdings ***

Barclays PLC 5.56%
HSBC Holdings PLC 5.48%
Lloyds Banking Group PLC 5.35%
GSK PLC 4.90%
RELX PLC 4.77%
Unilever PLC 4.58%
Reckitt Benckiser Group PLC 4.00%
Compass Group PLC 3.71%
Standard Chartered PLC 3.47%
Haleon PLC 3.23%
Last data update 20.01.2026

Cost / Risk

TER 0.26%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.26%
Ongoing Charges *** 0.26%
SRRI ***
SRRI date *** 31.12.2025

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)