| 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 |
| 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 | ||
| YTD Performance | +0.43% |
31.12.2025 - 23.01.2026
31.12.2025 23.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.51% |
31.12.2025 - 23.01.2026
31.12.2025 23.01.2026 |
| 1 month | +0.70% |
23.12.2025 - 23.01.2026
23.12.2025 23.01.2026 |
| 3 months | +2.08% |
23.10.2025 - 23.01.2026
23.10.2025 23.01.2026 |
| 6 months | +6.66% |
23.07.2025 - 23.01.2026
23.07.2025 23.01.2026 |
| 1 year | +15.24% |
23.01.2025 - 23.01.2026
23.01.2025 23.01.2026 |
| 2 years | +33.78% |
23.01.2024 - 23.01.2026
23.01.2024 23.01.2026 |
| 3 years | +28.49% |
23.01.2023 - 23.01.2026
23.01.2023 23.01.2026 |
| 5 years | +35.92% |
25.01.2021 - 23.01.2026
25.01.2021 23.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |