UBS (Irl) Etf PLC UBS MSCI UNITED KINGDOM SRI ACC (UKSA)

Sell: 2,148.50p|Buy: 2,151.00p|Change: 0 (0%)

Open

Previous close

Trade high

Income frequency

Year low

Year high

Replication method

Physical Full

Volume

Type

UCITS

Yes

Dividend yield

–

Ongoing charge

0.23

ISIN

IE00BMP3HM86

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 18/12/2025	% of assets
Barclays PLC	5.41
HSBC Holdings PLC	5.16
Lloyds Banking Group PLC	5.07
GSK PLC	4.98
RELX PLC	4.88
Unilever PLC	4.72
Compass Group PLC	4.00
Reckitt Benckiser Group PLC	3.98
Standard Chartered PLC	3.38
Haleon PLC	3.23

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.