UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis CHF is a equity ETF from UBS tracking the MSCI United Kingdom IMI Socially Responsible index through physical replication. Domiciled in Ireland and launched in 2014, the fund manages about 871 M € and charges a TER of 0.23% — 23 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis CHF competes with 2 other products on the same index (MSCI United Kingdom IMI Socially Responsible): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.23% against a group median of 0.30%. It has been listed since 2014, 12 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 23 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 44.3% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Barclays PLC | 5.7% |
| Lloyds Banking Group PLC | 5.6% |
| HSBC Holdings PLC | 5.2% |
| Unilever PLC | 5.1% |
| GSK plc | 5.0% |
| Relx PLC | 4.0% |
| Compass Group PLC | 3.9% |
| London Stock Exchange Group PLC | 3.4% |
| Standard Chartered PLC | 3.4% |
| Reckitt Benckiser Group PLC | 3.0% |
| London Stock Exchange | UKSR | GBX |
| SIX Swiss Exchange | UKSR | GBP |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.