UBS
UKSRT.SW
IE00BZ0RTB90
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
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About this ETF

The UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis seeks to track the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index. The MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index tracks socially or environmentally responsible UK companies. Currency hedged to Swiss Francs (CHF).

TER
0.26%

Total Expense Ratio per year

Fund Size
€10.43M

Assets under management

Holdings
135

Underlying equities

Dividend Yield
3.06%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.12
Weighted Fwd P/E
598.6
💰 Revenue Estimates
Current Year CY
+4.31% ⌀ 13 Analysts Coverage
Next Year NY
+6.35% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.71% ⌀ 14 Analysts Coverage
Next Year NY
+12.28% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
11/10/2015 (10 yrs)
Index Group
-
Index
-
Region
-
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.7% p.a.
Max Drawdown (5Y)
-23.7%
Sharpe Ratio (5Y)
-0.17
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.6 analysts)
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Sector concentration: 38% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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