Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
IE00BMP3HN93 · IE00BMP3HN93 · GBP · domicile Ireland
Equity · United Kingdom · All sizes · Sustainable / ESGSFDR art. 8
Index tracked: MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Total Return Net
- TER
- 0.23%+ trans. 0.08%
- Fund size
- 890 m EUR
- Tracking difference
- −0.42%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Distributingsemi-annual
Launch 15 Oct 2014 · costs from the KID as of 2 Sept 2026 · 135 securities held · 6 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and seeks to track performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') UK-based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the…
Performance since series start (in euro) — base 100
15 Oct 2014 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +13.5% |
| 3 years | +48.5% |
| 5 years | +36.7% |
| 10 years | +78.6% |
| Since series start | +116.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.35% | 12.67% | 13.92% |
| Max drawdown | −12.30% | −12.76% | −23.54% |
| Sharpe | 0.51 | 0.60 | 0.12 |
| Sortino | 0.75 | 0.86 | 0.17 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BMP3HN93 · IE00BMP3HN931
RebalixIE00BMP3HN93 · IE00BMP3HN93 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +21.47% | +21.83% | −0.36% |
| 2024 | +9.57% | +10.07% | −0.50% |
| 2023 | +7.30% | +7.69% | −0.39% |
| 2022 | −11.19% | −10.89% | −0.29% |
| 2021 | +15.41% | +15.78% | −0.37% |
Distributions · per share, in GBP
Frequency: semi-annual · last 12 months: 0.578 GBP (2.90% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (GBP) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.578 | — |
| 2025 | 2 | 0.5509 | +3.35% |
| 2024 | 2 | 0.4814 | +3.11% |
| 2023 | 2 | 0.5048 | +3.38% |
| 2022 | 2 | 0.5042 | +2.91% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 19 Aug 2026 · 135 securities · top-10 weight = 42.9%
| Top holdings | Weight |
|---|---|
| 5.5% | |
| 5.4% | |
| 5.3% | |
| 5.1% | |
| 4.7% | |
| 4.2% | |
| 3.5% | |
| 3.5% | |
| 3.0% | |
| 2.9% |
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
4UB5 · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Tradegate Exchange
UKSR · Euronext Amsterdam
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_irl_etf_plc_peit.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE00BMP3HN93
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BMP3HN93
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BMP3HN93 · IE00BMP3HN932