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UBSETF MSCI UK GBP UKDISUBSETF MSCI UK GBP UKDISUBSETF MSCI UK GBP UKDIS

UBSETF MSCI UK GBP UKDIS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪96.96 M‬ GBP
Fund flows (1Y)
‪30.51 M‬ GBP
Dividend yield (indicated)
3.48%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪6.83 M‬
Expense ratio
0.20%

About UBSETF MSCI UK GBP UKDIS


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Oct 2, 2014
Structure
Luxembourg SICAV
Index tracked
MSCI United Kingdom
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
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

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks99.56%
Finance21.27%
Consumer Non-Durables14.92%
Health Technology11.95%
Energy Minerals11.54%
Commercial Services7.17%
Electronic Technology5.27%
Non-Energy Minerals4.68%
Utilities4.57%
Technology Services4.44%
Consumer Services4.03%
Distribution Services3.95%
Retail Trade2.76%
Communications1.17%
Consumer Durables0.71%
Producer Manufacturing0.63%
Process Industries0.49%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
0.2%99%
Europe99.85%
North America0.15%
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