UKSR.L UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | IE00BMP3HN93
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 35.38%
Industrials 15.47%
Consumer Defensive 14.97%
Healthcare 9.83%
Communication Services 4.72%
Consumer Cyclical 4.35%
Basic Materials 2.91%
Real Estate 2.52%
Utilities 2.00%
Technology 1.06%
Energy 0.50%
Unknown 0.41%
Industry Distribution
Banks - Diversified 14.29%
Household & Personal Products 8.32%
Specialty Business Services 6.39%
Asset Management 6.05%
Banks - Regional 5.92%
Drug Manufacturers - General 5.03%
Financial Data & Stock Exchanges 3.76%
Grocery Stores 3.51%
Drug Manufacturers - Specialty & Generic 3.32%
Specialty Industrial Machinery 2.58%
Consulting Services 2.27%
Telecom Services 2.03%
Insurance - Diversified 1.90%
Utilities - Regulated Water 1.71%
Publishing 1.64%
Insurance - Property & Casualty 1.48%
Industrial Distribution 1.37%
REIT - Industrial 1.37%
Conglomerates 1.25%
Copper 1.24%
Engineering & Construction 1.20%
Residential Construction 1.10%
Packaged Foods 1.08%
Beverages - Non-Alcoholic 1.07%
Software - Application 0.93%
REIT - Diversified 0.86%
Medical Devices 0.82%
Food Distribution 0.82%
Department Stores 0.74%
Gold 0.72%
Insurance - Specialty 0.70%
Internet Content & Information 0.70%
Capital Markets 0.57%
Insurance - Life 0.57%
Luxury Goods 0.51%
Oil & Gas Refining & Marketing 0.50%
Specialty Chemicals 0.49%
Home Improvement Retail 0.43%
Unknown 0.41%
Medical Instruments & Supplies 0.41%
Furnishings, Fixtures & Appliances 0.39%
Lodging 0.37%
REIT - Office 0.29%
Paper & Paper Products 0.29%
Broadcasting 0.25%
Utilities - Renewable 0.24%
Auto & Truck Dealerships 0.22%
Specialty Retail 0.20%
Discount Stores 0.18%
Apparel Retail 0.17%
Scientific & Technical Instruments 0.14%
Medical Care Facilities 0.14%
Mortgage Finance 0.13%
Other Precious Metals & Mining 0.13%
Marine Shipping 0.12%
Building Products & Equipment 0.11%
Advertising Agencies 0.10%
Railroads 0.09%
Biotechnology 0.09%
Travel Services 0.07%
Restaurants 0.07%
Electrical Equipment & Parts 0.07%
Utilities - Diversified 0.06%
Leisure 0.04%
Footwear & Accessories 0.04%
Building Materials 0.03%
Health Information Services 0.03%
Business Equipment & Supplies 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BARC.L | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | - | 5.66% | 12.22 | 821.53 | CY +6.80% CQ +10.27% NY +4.92% NQ -3.74% | CY +23.81% CQ +30.60% NY +21.48% NQ -14.31% |
| LLOY.L | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | - | 5.55% | 14.19 | 944.26 | CY +10.36% CQ +10.55% NY +7.72% NQ +3.61% | CY +43.19% CQ +14.24% NY +19.53% NQ +6.97% |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 5.23% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 5.18% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| GSK.L | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | - | 5.03% | 13.52 | 983.08 | CY +3.81% CQ +3.25% NY +5.14% NQ +8.32% | CY +4.25% CQ +1.41% NY +8.89% NQ +18.49% |
| REL.L | RELX PLC ORD 14 51/116P | Industrials | Specialty Business Services | - | 4.08% | - | 1634.48 | CY +5.22% CQ - NY +6.60% NQ - | CY +10.88% CQ - NY +10.78% NQ - |
| LSEG.L | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | Financial Data & Stock Exchanges | - | 3.76% | 37.02 | 1619.12 | CY +5.95% CQ +3.99% NY +6.64% NQ -100.00% | CY +13.58% CQ - NY +14.09% NQ - |
| STAN.L | STANDARD CHARTERED PLC ORD USD0 | Financial Services | Banks - Diversified | - | 3.45% | 13.88 | 764.54 | CY +6.14% CQ +2.41% NY +6.11% NQ -0.54% | CY +3.57% CQ -13.06% NY +21.02% NQ -11.22% |
| RKT.L | RECKITT BENCKISER GROUP PLC ORD | Consumer Defensive | Household & Personal Products | - | 3.10% | 10.12 | 1371.18 | CY -9.95% CQ -13.29% NY +4.01% NQ -5.99% | CY -5.33% CQ - NY +8.09% NQ - |
| HLN.L | HALEON PLC ORD GBP0.01 | Healthcare | Drug Manufacturers - Specialty & Generic | - | 3.08% | 19.13 | 1603.58 | CY +3.35% CQ +0.61% NY +4.31% NQ -4.79% | CY +9.99% CQ - NY +9.62% NQ - |