UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis (UKSR.L)
UKSR.L is a passive ETF by UBS tracking the investment results of the FTSE AllSh TR GBP. UKSR.L launched on Oct 15, 2014 and has a 0.28% expense ratio.
ETF Info
IE00BMP3HN93
A11477
Oct 15, 2014
1x
FTSE AllSh TR GBP
Ireland
Distributing
Large-Cap
Blend
Expense Ratio
UKSR.L features an expense ratio of 0.28%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis had a return of 7.04% year-to-date (YTD) and 22.39% in the last 12 months. Over the past 10 years, UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis had an annualized return of 6.27%, while the S&P 500 had an annualized return of 11.21%, indicating that UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis did not perform as well as the benchmark.
UKSR.L
7.04%
8.90%
9.50%
22.39%
4.09%
6.27%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of UKSR.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.90% | 7.04% | |||||||||||
| 2024 | -1.55% | 0.41% | 3.72% | 1.02% | 3.39% | -2.05% | 4.27% | 0.64% | -0.25% | -2.48% | 4.02% | -1.39% | 9.84% |
| 2023 | 7.14% | 0.68% | -3.94% | 4.56% | -5.36% | -0.04% | 3.17% | -3.11% | 1.63% | -5.97% | 4.55% | 4.86% | 7.35% |
| 2022 | -3.05% | -3.04% | -0.93% | 0.56% | -0.81% | -4.98% | 5.45% | -5.25% | -7.59% | 3.20% | 6.45% | -1.06% | -11.41% |
| 2021 | -2.39% | 0.90% | 5.69% | 3.70% | 0.39% | 0.41% | 0.16% | 3.49% | -2.49% | 1.74% | -1.38% | 4.16% | 14.93% |
| 2020 | -2.88% | -9.04% | -13.97% | 5.78% | 4.66% | 3.18% | -3.12% | 3.24% | -2.01% | -4.98% | 12.95% | 3.72% | -5.29% |
| 2019 | 4.28% | 3.22% | 1.99% | 3.38% | -3.07% | 4.22% | 2.19% | -3.37% | 3.48% | 0.32% | 1.83% | 3.19% | 23.49% |
| 2018 | -1.26% | -2.60% | -0.60% | 5.51% | 2.11% | -0.43% | 1.35% | -2.59% | -0.17% | -5.65% | -0.61% | -4.88% | -9.86% |
| 2017 | 0.00% | 4.30% | 2.33% | 0.68% | 3.74% | -2.51% | 0.50% | 1.64% | -1.40% | 1.36% | -1.35% | 2.60% | 12.29% |
| 2016 | -3.34% | -2.67% | 5.40% | 2.28% | -0.72% | -6.52% | 14.96% | 2.10% | 0.51% | -0.70% | -2.40% | 3.51% | 11.36% |
| 2015 | 4.62% | 3.13% | -0.91% | 1.99% | 1.37% | -4.40% | 2.43% | -7.31% | -2.50% | 6.19% | 0.85% | 0.16% | 4.94% |
| 2014 | 5.29% | -1.07% | 4.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, UKSR.L is among the top 20% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis (UKSR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis provided a 2.94% dividend yield over the last twelve months, with an annual payout of £0.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.51 | £0.48 | £0.50 | £0.50 | £0.40 | £0.48 | £0.59 | £0.50 | £0.51 | £0.49 | £0.35 |
Dividend yield | 2.94% | 2.91% | 3.25% | 3.38% | 2.32% | 3.09% | 3.51% | 3.54% | 3.11% | 3.25% | 2.52% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.21 | £0.21 | ||||||||||
| 2024 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.00 | £0.00 | £0.48 |
| 2023 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.00 | £0.00 | £0.50 |
| 2022 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.50 |
| 2021 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.40 |
| 2020 | £0.00 | £0.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.48 |
| 2019 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.59 |
| 2018 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.50 |
| 2017 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.51 |
| 2016 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.49 |
| 2015 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis was 33.86%, occurring on Mar 23, 2020. Recovery took 262 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.86% | Dec 30, 2019 | 60 | Mar 23, 2020 | 262 | Apr 7, 2021 | 322 |
| -21.12% | Jan 6, 2022 | 193 | Oct 12, 2022 | 395 | May 8, 2024 | 588 |
| -16.79% | May 23, 2018 | 153 | Dec 27, 2018 | 147 | Jul 29, 2019 | 300 |
| -15.64% | Apr 17, 2015 | 56 | Feb 9, 2016 | 29 | Jul 28, 2016 | 85 |
| -8.2% | Jan 15, 2018 | 46 | Mar 26, 2018 | 28 | May 8, 2018 | 74 |
Volatility
Volatility Chart
The current UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis volatility is 3.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.