UKSRU - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP) (IE00BYNQMM85)

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ETF＆ファンドの流通終了

(%)

IE00BYNQMM85

UKSRU ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2016/06/07

設定日

いいえ

配当支払い

CEOGMS

CFI

UKSRU

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Environmental social and corporate governance & Corporate Social Responsibility

セクター

Great Britain

投資家所在地

MSCI UK IMI Extended SRI 5% Issuer Capped 100% hedged to USD Total Return Net

ベンチマーク

0.38 %

総保有コスト率（Total Cost Ratio）

791.24 百万 GBP

ファンド基準価額 | 2026/07/23

3.23 百万 USD

株式クラス純資産価値（Share Class NAV） | 2021/10/29

はい

UCITS

価格推移

UKSRU プロファイル

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Great Britain. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 07.06.2016 with unique ISIN - IE00BYNQMM85. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UKSRU. The total expense ratio is 0.38%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP) pays dividends 0 time(s) per year.

構造 UKSRU 時点 2026/07/22

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証券	価値
BARCLAYS PLC	5.82%
LLOYDS BANKING GROUP PLC	5.6%
HSBC HOLDINGS PLC	5.45%
UNILEVER PLC	5.04%
GSK PLC	4.71%
RELX PLC	4.05%
LONDON STOCK EXCHANGE GROUP	3.57%
STANDARD CHARTERED PLC	3.54%
HALEON PLC	3.01%
RECKITT BENCKISER GROUP PLC	2.98%
TESCO PLC	2.81%
3I GROUP PLC	2.29%
EXPERIAN PLC	2.27%
VODAFONE GROUP PLC	1.99%
AVIVA PLC	1.92%
LEGAL & GENERAL GROUP PLC	1.45%
HALMA PLC	1.25%
ANTOFAGASTA PLC	1.21%
RENTOKIL INITIAL PLC	1.04%
INFORMA PLC	1.02%
SEGRO PLC	1.01%
UNITED UTILITIES GROUP PLC	0.94%
DIPLOMA PLC	0.94%
COCA-COLA HBC AG-DI	0.92%
ADMIRAL GROUP PLC	0.85%
INTERTEK GROUP PLC	0.83%
BUNZL PLC	0.82%
SMITH & NEPHEW PLC	0.79%
SEVERN TRENT PLC	0.76%
MARKS & SPENCER GROUP PLC	0.76%
SMITHS GROUP PLC	0.75%
ENDEAVOUR MINING PLC	0.74%
SAGE GROUP PLC/THE	0.71%
BEAZLEY PLC	0.68%
IMI PLC	0.68%
WEIR GROUP PLC/THE	0.61%
STANDARD LIFE PLC	0.59%
SAINSBURY (J) PLC	0.55%
HISCOX LTD	0.54%
PEARSON PLC	0.53%
ASSOCIATED BRITISH FOODS PLC	0.52%
ST JAMES'S PLACE PLC	0.51%
DCC ENERGY PLC	0.5%
LAND SECURITIES GROUP PLC	0.48%
SPIRAX GROUP PLC	0.48%
KINGFISHER PLC	0.47%
ICG PLC	0.46%
SCHRODERS PLC	0.44%
BRITISH LAND CO PLC	0.4%
BALFOUR BEATTY PLC	0.4%
HOWDEN JOINERY GROUP PLC	0.39%
WHITBREAD PLC	0.38%
TRITAX BIG BOX REIT PLC	0.38%
AUTOTRADER GROUP PLC	0.37%
LION FINANCE GROUP PLC	0.37%
ROTORK PLC	0.37%
BARRATT REDROW PLC	0.36%
CRODA INTERNATIONAL PLC	0.35%
BURBERRY GROUP PLC	0.35%
CONVATEC GROUP PLC	0.34%
INVESTEC PLC	0.33%
RIGHTMOVE PLC	0.3%
MAN GROUP PLC/JERSEY	0.3%
RS GROUP PLC	0.3%
MONDI PLC	0.3%
BERKELEY GROUP HOLDINGS/THE	0.3%
CRANSWICK PLC	0.28%
TAYLOR WIMPEY PLC	0.27%
AIRTEL AFRICA PLC	0.25%
ITV PLC	0.25%
DRAX GROUP PLC	0.24%
QUILTER PLC	0.24%
TP ICAP GROUP PLC	0.24%
MITIE GROUP PLC	0.23%
INCHCAPE PLC	0.23%
HIKMA PHARMACEUTICALS PLC	0.22%
HILL & SMITH PLC	0.22%
SERCO GROUP PLC	0.22%
KELLER GROUP PLC	0.22%
BELLWAY PLC	0.21%
MORGAN SINDALL GROUP PLC	0.21%
DERWENT LONDON PLC	0.19%
B&M EUROPEAN VALUE RETAIL PL	0.19%
JD SPORTS FASHION PLC	0.18%
GRAFTON GROUP PLC-UTS -CDI	0.15%
WATCHES OF SWITZERLAND GROUP	0.15%
OXFORD INSTRUMENTS PLC	0.14%
PARAGON BANKING GROUP PLC	0.14%
HOCHSCHILD MINING PLC	0.14%
GENUS PLC	0.13%
CLARKSON PLC	0.13%
GREENCORE GROUP PLC	0.12%
VOLUTION GROUP PLC	0.12%
PREMIER FOODS PLC	0.11%
GREAT PORTLAND ESTATES PLC	0.11%
TRAVIS PERKINS PLC	0.11%
4IMPRINT GROUP PLC	0.1%
ATALAYA MINING COPPER SA	0.1%
DUNELM GROUP PLC	0.1%
OCADO GROUP PLC	0.1%