NL:UKSR
UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBP
€24.54
UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBP (NL:UKSR) Price & Chart
NL:UKSR ETF Chart & Stats
€24.54
At close: 4:00 PM EST- Day’s Range
- EUR 24.36 - EUR 24.36
- 52-Week Range
- EUR 20.19 - EUR 24.79
- Previous Close
- EUR 24.45
- Volume
- 0
- Average Volume (3M)
- 2,669
- AUM
- 782.76M
- NAV
- 20.39
- Expense Ratio
- 0.31%
- Holdings Count
- 140
- Beta
- 0.85
- Inception Date
- Oct 15, 2014
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 38,154,804
- Standard Deviation
- N/A
ETF Overview
UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBP
The UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBP, trading under the ticker DE:4UB5, is a compelling exchange-traded fund designed for conscientious investors seeking broad-based exposure to the UK market while aligning with socially responsible investment principles. This ETF falls under the category of "Size and Style" with a focus on the "Total Market," offering a comprehensive slice of the UK's economic landscape. It is a part of a niche that caters to investors who are not only interested in financial returns but are also committed to ethical investing. The fund tracks the MSCI United Kingdom IMI Socially Responsible Index, which includes companies that meet strict environmental, social, and governance (ESG) criteria. This ensures that investors are supporting businesses that adhere to responsible practices, including reducing their carbon footprint, promoting diversity, and maintaining transparent governance structures. By investing in a diverse array of UK companies across all market capitalizations, the ETF provides a well-rounded investment that captures the essence of the British economy while championing sustainability and ethical business conduct. Whether you are an investor keen on making a positive impact or seeking to diversify your portfolio with a focus on the total market spectrum, the UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBP offers a unique opportunity to achieve both financial and ethical investment goals.
- Asset Class
- Equity
- Region
- Europe
- Issuer
- UBS
- Index Tracked
- MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index
- Ticker Symbol
- NL:UKSR
NL:UKSR ETF FAQ
What was NL:UKSR’s price range in the past 12 months?
NL:UKSR’s lowest price in the past 12 months was EUR 20.19 and its highest was EUR 24.79.
What is the AUM of NL:UKSR?
As of Nov 12, 2026, the AUM of NL:UKSR is €782.76M.
Is NL:UKSR overvalued?
Based on Wall Street analyst price targets for NL:UKSR’s holdings, NL:UKSR’s price is currently undervalued.
How many shares outstanding does NL:UKSR have?
NL:UKSR has 38,154,804 shares outstanding.
NL:UKSR ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| ULVRUnilever Plc (UK) | 5.29% |
| RELRELX plc | 5.01% |
| GSKGlaxoSmithKline plc (UK) | 4.96% |
| HSBAHsbc Holdings Plc (UK) | 4.46% |
| LLOYLloyds Banking | 4.43% |
| BARCBarclays plc | 4.32% |
| CPGCompass Group plc | 4.06% |
| LSEGLondon Stock Exchange | 3.96% |
| STANStandard Chartered | 3.63% |
| RKTReckitt | 3.40% |
| Total | 43.51% |
