Key stats
About UBS (LUX) FUND
Home page
Inception date
Aug 30, 2013
Structure
Luxembourg SICAV
Replication method
Physical
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
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
Stocks99.49%
Finance21.22%
Consumer Non-Durables15.71%
Health Technology13.69%
Energy Minerals10.68%
Commercial Services6.95%
Electronic Technology6.65%
Utilities4.96%
Technology Services4.37%
Non-Energy Minerals4.19%
Consumer Services3.75%
Retail Trade2.85%
Distribution Services1.91%
Communications1.27%
Producer Manufacturing0.56%
Process Industries0.44%
Consumer Durables0.30%
Bonds, Cash & Other0.51%
Cash0.51%
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