Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI UNITED KINGDOM UCITS A GBP UKDIS
Expense ratio
0.20%
Home page
Inception date
Oct 2, 2014
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
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
Stocks99.48%
Finance18.74%
Consumer Non-Durables13.86%
Energy Minerals13.40%
Health Technology13.39%
Non-Energy Minerals7.60%
Commercial Services6.25%
Consumer Services4.73%
Electronic Technology4.57%
Utilities4.28%
Distribution Services3.98%
Technology Services3.31%
Retail Trade2.31%
Communications1.10%
Consumer Durables0.70%
Process Industries0.65%
Producer Manufacturing0.62%
Bonds, Cash & Other0.52%
Cash0.52%
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