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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 hEUR acc
IE00BYNQMK61 · IE00BYNQMK61 · EUR · domicile Ireland
Equity · Sustainable / ESGEUR-hedged share classSFDR art. 8
Index tracked: MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net
- TER
- 0.26%+ trans. 0.08%
- Fund size
- —
- Tracking difference
- −0.41%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 7 Jun 2016 · costs from the KID as of 26 Aug 2026 · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Il Fondo è a gestione passiva e mira a replicare la performance dell'indice MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Index (Net Return) (l'«Indice»).
L'Indice è concepito per misurare la performance delle società best-in-class in termini di responsabilità ambientale, sociale e di corporate governance (ESG) del Regno Unito evitando al contempo le società con un impatto sociale o ambientale negativo. Questo approccio best-in-class esclude almeno il 20% dei titoli con merito di credito più basso rispetto all'universo…
Performance since series start (in euro) — base 100
7 Jun 2016 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +10.2% |
| 3 years | +41.5% |
| 5 years | +26.7% |
| 10 years | +62.7% |
| Since series start | +76.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.27% | 12.47% | 13.73% |
| Max drawdown | −12.58% | −12.67% | −21.73% |
| Sharpe | 0.60 | 0.72 | 0.24 |
| Sortino | 0.89 | 1.04 | 0.34 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BYNQMK61 · IE00BYNQMK611
RebalixIE00BYNQMK61 · IE00BYNQMK61 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +19.01% | +19.38% | −0.36% |
| 2024 | +8.17% | +8.66% | −0.49% |
| 2023 | +5.73% | +6.11% | −0.38% |
| 2022 | −12.18% | −11.86% | −0.32% |
| 2021 | +14.65% | +15.07% | −0.43% |
Listing venues
ESMA register (FIRDS) and official exchange lists
4UBA · Börse Düsseldorf
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BYNQMK61
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BYNQMK61
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 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 · IE00BYNQMK61 · IE00BYNQMK612