Key stats
About UBS ETF MSCI UK USD-HD
Home page
Inception date
Nov 15, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169821375
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
Stocks99.68%
Finance21.95%
Consumer Non-Durables14.01%
Health Technology12.41%
Energy Minerals11.70%
Commercial Services7.07%
Electronic Technology5.58%
Non-Energy Minerals4.78%
Technology Services4.28%
Utilities4.28%
Consumer Services3.96%
Distribution Services3.96%
Retail Trade2.74%
Communications1.18%
Consumer Durables0.66%
Producer Manufacturing0.63%
Process Industries0.48%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history