Key stats
About UBS LUX FUND SOLUTIONS
Home page
Inception date
Jun 18, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169820997
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
Stocks99.62%
Finance20.92%
Consumer Non-Durables14.86%
Health Technology13.70%
Energy Minerals10.56%
Electronic Technology7.29%
Commercial Services6.35%
Utilities4.84%
Technology Services4.09%
Non-Energy Minerals3.99%
Consumer Services3.59%
Retail Trade2.95%
Miscellaneous2.03%
Distribution Services1.84%
Communications1.23%
Producer Manufacturing0.59%
Process Industries0.47%
Consumer Durables0.32%
Bonds, Cash & Other0.38%
Cash0.38%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UKCHF invests in stocks. The fund's major sectors are Finance, with 20.92% stocks, and Consumer Non-Durables, with 14.86% of the basket. The assets are mostly located in the Europe region.
UKCHF top holdings are AstraZeneca PLC and Shell Plc, occupying 8.27% and 7.63% of the portfolio correspondingly.
UKCHF assets under management is 228.12 M CHF. It's risen 2.94% over the last month.
UKCHF fund flows account for −139.98 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UKCHF doesn't pay dividends to its holders.
UKCHF shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 18, 2020, and its management style is Passive.
UKCHF expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
UKCHF follows the MSCI United Kingdom Index - CHF - CHF - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UKCHF invests in stocks.
UKCHF price has risen by 3.23% over the last month, and its yearly performance shows a 6.80% increase. See more dynamics on UKCHF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.72% over the last month, showed a 2.48% increase in three-month performance and has increased by 7.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.72% over the last month, showed a 2.48% increase in three-month performance and has increased by 7.75% in a year.
UKCHF trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.