Key stats
About UBS ETF MSCI UK USD-HD
Expense ratio
0.23%
Home page
Inception date
Nov 15, 2023
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
Energy Minerals
Health Technology
Stocks99.23%
Finance20.83%
Consumer Non-Durables15.12%
Energy Minerals11.84%
Health Technology11.47%
Commercial Services6.89%
Electronic Technology5.31%
Non-Energy Minerals4.90%
Utilities4.83%
Technology Services4.21%
Distribution Services4.17%
Consumer Services4.03%
Retail Trade2.50%
Communications1.32%
Consumer Durables0.74%
Producer Manufacturing0.56%
Process Industries0.51%
Bonds, Cash & Other0.77%
Cash0.77%
Stock breakdown by region
Europe99.85%
North America0.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history