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Analysis
UBS MSCI UK UCITS ETF GBP A-ACC
UKGBPB
Euronext Milan
UKGBPB
Euronext Milan
UKGBPB
Euronext Milan
UKGBPB
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.64 B
EUR
Fund flows (1Y)
552.41 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
49.04 M
Expense ratio
0.20%
About UBS MSCI UK UCITS ETF GBP A-ACC
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Aug 30, 2013
Structure
Luxembourg SICAV
Index tracked
MSCI United Kingdom
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950670850
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 4, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks
99.56%
Finance
21.27%
Consumer Non-Durables
14.92%
Health Technology
11.95%
Energy Minerals
11.54%
Commercial Services
7.17%
Electronic Technology
5.27%
Non-Energy Minerals
4.68%
Utilities
4.57%
Technology Services
4.44%
Consumer Services
4.03%
Distribution Services
3.95%
Retail Trade
2.76%
Communications
1.17%
Consumer Durables
0.71%
Producer Manufacturing
0.63%
Process Industries
0.49%
Bonds, Cash & Other
0.44%
Cash
0.44%
Stock breakdown by region
0.2%
99%
Europe
99.85%
North America
0.15%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows