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UKUKD.GBP
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Analysis
UBSETF MSCI UK GBP UKDIS
UKUKD.GBP
SIX Swiss Exchange
UKUKD.GBP
SIX Swiss Exchange
UKUKD.GBP
SIX Swiss Exchange
UKUKD.GBP
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
72.23 M
GBP
Fund flows (1Y)
10.31 M
GBP
Dividend yield (indicated)
3.49%
Discount/Premium to NAV
0.2%
About UBSETF MSCI UK GBP UKDIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
ubs.com
Inception date
Oct 2, 2014
Index tracked
MSCI United Kingdom
Management style
Passive
ISIN
LU1107559533
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 June 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks
99.46%
Finance
18.98%
Consumer Non-Durables
14.36%
Health Technology
13.75%
Energy Minerals
13.10%
Commercial Services
6.72%
Non-Energy Minerals
5.17%
Electronic Technology
4.91%
Consumer Services
4.73%
Utilities
4.50%
Distribution Services
4.04%
Technology Services
3.71%
Retail Trade
2.27%
Communications
1.28%
Consumer Durables
0.71%
Producer Manufacturing
0.62%
Process Industries
0.60%
Bonds, Cash & Other
0.54%
Cash
0.54%
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