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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)
1.59 B
EUR
Fund flows (1Y)
491.53 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
About UBS MSCI UK UCITS ETF GBP A-ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
ubs.com
Inception date
Aug 30, 2013
Index tracked
MSCI United Kingdom
Management style
Passive
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
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 December 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks
99.32%
Finance
20.56%
Consumer Non-Durables
15.25%
Health Technology
11.80%
Energy Minerals
11.22%
Commercial Services
6.99%
Electronic Technology
5.27%
Non-Energy Minerals
5.00%
Utilities
4.66%
Technology Services
4.38%
Distribution Services
4.11%
Consumer Services
4.04%
Retail Trade
2.92%
Communications
1.28%
Consumer Durables
0.74%
Producer Manufacturing
0.59%
Process Industries
0.51%
Bonds, Cash & Other
0.68%
Cash
0.68%
Stock breakdown by region
0.1%
99%
Europe
99.86%
North America
0.14%
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