Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
UKSR LN, UKSR SW, UKSRF SW, UKSR NA
NAV
15.4924
03.04.2024
YTD
1.24%
as of 03.04.2024
3M
2.57%
as of 03.04.2024
1Y
4.51%
as of 03.04.2024
Share Class name
蜜豆视频 (Irl) ETF plc – MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
Overview
The fund generally invests in stocks contained in the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.
The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This 蜜豆视频 Exchange Traded Fund invests primarily in equities and currency hedge derivatives, which are included in the MSCI United Kingdom IMI Socially Responsible Index. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. Sustainability characteristics and risks are considered as part of the Index selection process. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
蜜豆视频 Exchange Traded Funds
蜜豆视频 (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
蜜豆视频 Asset Management (UK) Ltd., London
|
| Fund management |
蜜豆视频 Fund Management (Ireland) Limited, Dublin 2
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
蜜豆视频 AG, Stockholm
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
October 15, 2014
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Management fee |
0.23% p.a.
|
| Total expense ratio (TER) |
0.23% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Total Return Net
|
| ISIN |
IE00BMP3HN93
|
| Bloomberg Ticker |
UKSR LN, UKSR SW, UKSRF SW, UKSR NA
|
| Telekurs Id |
UKSR.L
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | 4.51 | 5.57 | 7.03 | 6.38 |
| 2Y | ||||
| 3Y | 5.66 | -7.35 | 4.83 | -3.53 |
| 5Y | 15.51 | 0.66 | 14.93 | 10.77 |
| ø p.a.5Y | 2.93 | 0.13 | 2.82 | 2.07 |
Current data
| Net asset value | 03.04.2024 | GBP 15.49 |
| High - last 12 months | 28.04.2023 | GBP 15.92 |
| Low - last 12 months | 27.10.2023 | GBP 13.94 |
| Last distribution | 07.02.2024 | GBP 0.18 |
| Assets of the unit class in mn | 03.04.2024 | GBP 690.67 |
| Total product assets in mn | 03.04.2024 | GBP 731.65 |
| Constituents | 30.08.2019 | 173.00 |
Structures
Fees
Total Expense Ratio (TER) p.a.
0.23%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||
| 08.08.2023 | 11.08.2023 | - | GBP | 0.30 | 01.02.2024 | 07.02.2024 | - | GBP | 0.18 |
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Country supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Fund documentation M&A - (Irl) ETF plc |
|
| ESG Disclosure |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2018 |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| 蜜豆视频 ETF Securities Lending Borrowers |
|
| 蜜豆视频 ETFs Securities Lending Report |
|
