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UBS (LUX) FUNDUBS (LUX) FUNDUBS (LUX) FUND

UBS (LUX) FUND

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Overview
Analysis Holdings News Discussions Seasonals

FRC2 chart


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Key stats


Assets under management (AUM)
‪1.46 B‬ CHF
Fund flows (1Y)
‪437.69 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪46.41 M‬
Expense ratio
0.20%

About UBS (LUX) FUND


Issuer
UBS GROUP N
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
Dividend treatment
Capitalizes
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

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

FRC2 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stock breakdown by region
100%

FRC2 news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to FRC2 via country, focus, and more.