UKSR.L Holdings
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
1W: -2.1%
1M: -4.0%
3M: -3.1%
YTD: -0.8%
1Y: +4.2%
3Y: +38.1%
5Y: +27.8%
£1,927.42 ($25.49)
+1.22 (+0.06%)
Weekly Expected Move ±1.8%
£1858
£1892
£1926
£1961
£1995
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings—
Top 10 Wt—%
Beta1.15
% Profitable—%
Coverage96%
Portfolio Valuation
P/E9.6
P/B1.6
P/S1.2
EV/EBITDA6.1
P/FCF7.0
PEG0.56
Profitability & Returns
Gross Margin59.8%
Net Margin12.0%
ROE16.4%
ROA1.0%
ROIC20.6%
Div Yield3.32%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.07
Net Debt/EBITDA-4.0x
Interest Cov1.2x
Current Ratio0.49
Quick Ratio0.48
Growth (YoY)
Revenue+1.6%
Net Income+24.6%
EPS+29.2%
FCF+25.4%
EBITDA+19.9%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F5.8
Altman Z3.54
IS Quality67.8
IS Overall56.5
IS Value71.9
Median P/E16.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 33.9% | 13.7 |
| Industrials | 34 | 18.0% | 18.9 |
| Consumer Defensive | 14 | 14.2% | 21.2 |
| Healthcare | 11 | 9.8% | -21.1 |
| Communication Services | 9 | 5.2% | 10.0 |
| Consumer Cyclical | 21 | 4.9% | 22.8 |
| Basic Materials | 9 | 3.5% | 12.9 |
| Utilities | 5 | 2.7% | 50.7 |
| Real Estate | 6 | 2.6% | 21.3 |
| Technology | 7 | 1.3% | 60.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 137 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 5.21% | $39.9M | 2,639,431 | 13.5 | $247.8B | Financial Services |
| 2 | UNILEVER PLC | ULVR.L | 5.14% | $39.3M | 851,902 | 20.6 | $96.6B | Consumer Defensive |
| 3 | LLOYDS BANKING GROUP PLC | LLOY.L | 5.03% | $38.5M | 35,643,938 | 12.9 | $60.4B | Financial Services |
| 4 | GSK PLC | GSK.L | 5.00% | $38.3M | 2,062,427 | 14.8 | $71.3B | Healthcare |
| 5 | BARCLAYS PLC | BARC.L | 4.78% | $36.6M | 7,965,394 | 9.1 | $59.8B | Financial Services |
| 6 | RELX PLC | REL.L | 4.35% | $33.3M | 1,333,501 | 20.1 | $44.1B | Industrials |
| 7 | STANDARD CHARTERED PLC | STAN.L | 4.06% | $31.1M | 1,334,415 | 13.4 | $47.6B | Financial Services |
| 8 | LONDON STOCK EXCHANGE GROUP | LSEG.L | 3.58% | $27.4M | 334,516 | 28.7 | $39.4B | Financial Services |
| 9 | RECKITT BENCKISER GROUP PLC | RKT.L | 3.09% | $23.6M | 483,514 | 11.0 | $31.3B | Consumer Defensive |
| 10 | HALEON PLC | HLN.L | 2.95% | $22.6M | 6,707,830 | 18.1 | $28.9B | Healthcare |
| 11 | TESCO PLC | TSCO.L | 2.94% | $22.5M | 4,770,963 | 17.4 | $29.2B | Consumer Defensive |
| 12 | 3I GROUP PLC | III.L | 2.53% | $19.4M | 731,297 | 4.8 | $25.6B | Financial Services |
| 13 | VODAFONE GROUP PLC | VOD.L | 2.20% | $16.8M | 13,574,779 | -76.1 | $29.2B | Communication Services |
| 14 | EXPERIAN PLC | EXPN.L | 2.18% | $16.7M | 675,973 | 19.6 | $21.7B | Industrials |
| 15 | AVIVA PLC | AV.L | 2.07% | $15.9M | 2,284,171 | 37.3 | $20.3B | Financial Services |
| 16 | LEGAL & GENERAL GROUP PLC | LGEN.L | 1.50% | $11.5M | 3,898,947 | 24.7 | $15.7B | Financial Services |
| 17 | HALMA PLC | HLMA.L | 1.30% | $9.9M | 281,746 | 36.7 | $13.6B | Industrials |
| 18 | ANTOFAGASTA PLC | ANTO.L | 1.25% | $9.6M | 262,756 | 29.9 | $37.5B | Basic Materials |
| 19 | SEGRO PLC | SGRO.L | 1.14% | $8.7M | 927,380 | 42.4 | $12.4B | Real Estate |
| 20 | INFORMA PLC | INF.L | 1.09% | $8.4M | 958,593 | 50.8 | $10.7B | Communication Services |
| 21 | DIPLOMA PLC | DPLM.L | 1.05% | $8.0M | 102,254 | 55.1 | $10.4B | Industrials |
| 22 | UNITED UTILITIES GROUP PLC | UU.L | 1.04% | $8.0M | 565,500 | 16.5 | $10.5B | Utilities |
| 23 | ADMIRAL GROUP PLC | ADM.L | 0.94% | $7.2M | 198,118 | 16.0 | $10.7B | Financial Services |
| 24 | ENDEAVOUR MINING PLC | EDV.L | 0.90% | $6.9M | 161,050 | 16.2 | $10.3B | Basic Materials |
| 25 | INTERTEK GROUP PLC | ITRK.L | 0.90% | $6.9M | 117,227 | 28.3 | $9.0B | Industrials |
| 26 | SAGE GROUP PLC/THE | SGE.L | 0.87% | $6.7M | 688,672 | 24.0 | $8.8B | Technology |
| 27 | COCA-COLA HBC AG-DI | EEE.AT | 0.87% | $6.6M | 152,651 | 18.2 | $18.3B | Consumer Defensive |
| 28 | BUNZL PLC | BNZL.L | 0.84% | $6.5M | 246,871 | 14.6 | $8.4B | Industrials |
| 29 | SMITHS GROUP PLC | SMIN.L | 0.84% | $6.4M | 226,967 | 4.5 | $8.3B | Industrials |
| 30 | SEVERN TRENT PLC | SVT.L | 0.83% | $6.3M | 206,700 | 25.1 | $9.4B | Utilities |
| 31 | MARKS & SPENCER GROUP PLC | MKS.L | 0.78% | $6.0M | 1,571,788 | 30.8 | $7.8B | Consumer Cyclical |
| 32 | SMITH & NEPHEW PLC | SN.L | 0.76% | $5.8M | 576,357 | 17.2 | $8.3B | Healthcare |
| 33 | RENTOKIL INITIAL PLC | RTO.L | 0.75% | $5.7M | 1,919,702 | 21.2 | $7.5B | Industrials |
| 34 | IMI PLC | IMI.L | 0.74% | $5.7M | 181,865 | 22.8 | $7.4B | Industrials |
| 35 | WEIR PLC | WEIR.L | 0.70% | $5.4M | 197,571 | 25.3 | $6.7B | Industrials |
| 36 | STANDARD LIFE PLC | SDLF.L | 0.63% | $4.8M | 536,470 | — | $8.7B | Financial Services |
| 37 | HISCOX LTD | HSX.L | 0.60% | $4.6M | 244,679 | 12.6 | $5.9B | Financial Services |
| 38 | PEARSON PLC | PSON.L | 0.56% | $4.3M | 354,603 | 24.0 | $7.3B | Communication Services |
| 39 | ST JAMES'S PLACE PLC | STJ.L | 0.55% | $4.2M | 394,042 | 9.7 | $5.3B | Financial Services |
| 40 | SAINSBURY (J) PLC | SBRY.L | 0.55% | $4.2M | 1,265,130 | 19.2 | $7.1B | Consumer Defensive |
| 41 | KINGFISHER PLC | KGF.L | 0.54% | $4.2M | 1,265,324 | 18.8 | $5.4B | Consumer Cyclical |
| 42 | DCC ENERGY PLC | DCC.L | 0.53% | $4.1M | 63,361 | 149.7 | $5.5B | Utilities |
| 43 | SPIRAX GROUP PLC | SPX.L | 0.53% | $4.0M | 56,240 | 27.0 | $5.3B | Industrials |
| 44 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.52% | $4.0M | 214,366 | 13.6 | $12.8B | Consumer Defensive |
| 45 | LION FINANCE GROUP PLC | BGEO.L | 0.51% | $3.9M | 27,024 | 2.4 | $5.7B | Financial Services |
| 46 | ICG PLC | ICP.L | 0.47% | $3.6M | 197,386 | 13.5 | $6.2B | Financial Services |
| 47 | LAND SECURITIES GROUP PLC | LAND.L | 0.46% | $3.5M | 567,143 | 13.4 | $4.6B | Real Estate |
| 48 | BARRATT REDROW PLC | BDEV.L | 0.45% | $3.5M | 1,021,365 | 30.7 | $6.7B | Consumer Cyclical |
| 49 | BALFOUR BEATTY PLC | BBY.L | 0.44% | $3.4M | 364,453 | 17.7 | $4.4B | Industrials |
| 50 | CRODA INTERNATIONAL PLC | CRDA.L | 0.42% | $3.2M | 98,238 | 58.0 | $4.6B | Basic Materials |