Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI UNITED KINGDOM UCITS ETF
Expense ratio
0.23%
Home page
Inception date
Jun 24, 2020
ISIN
LU1169821292
The UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks99.61%
Finance18.98%
Consumer Non-Durables14.39%
Health Technology13.77%
Energy Minerals13.02%
Commercial Services6.73%
Non-Energy Minerals5.15%
Electronic Technology4.96%
Consumer Services4.78%
Utilities4.53%
Distribution Services4.06%
Technology Services3.73%
Retail Trade2.28%
Communications1.30%
Consumer Durables0.71%
Producer Manufacturing0.63%
Process Industries0.60%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
Europe99.84%
North America0.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history