UBS (LUX) FUND SOLUTIONS UBS ETF-MSCI UNITED KINGDOM A-DISUBS (LUX) FUND SOLUTIONS UBS ETF-MSCI UNITED KINGDOM A-DISUBS (LUX) FUND SOLUTIONS UBS ETF-MSCI UNITED KINGDOM A-DIS

UBS (LUX) FUND SOLUTIONS UBS ETF-MSCI UNITED KINGDOM A-DIS

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Key stats

Assets under management (AUM)
‪33.54 M‬GBP
Fund flows (1Y)
‪−991.54 M‬GBP
Dividend yield (indicated)
2.55%
Discount/Premium to NAV
1.0%

About UBS (LUX) FUND SOLUTIONS UBS ETF-MSCI UNITED KINGDOM A-DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
Oct 21, 2013
Index tracked
MSCI United Kingdom
Management style
Passive
ISIN
LU0937836467
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
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 May 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks99.53%
Finance18.92%
Consumer Non-Durables13.82%
Energy Minerals13.51%
Health Technology13.36%
Non-Energy Minerals7.51%
Commercial Services6.20%
Consumer Services4.74%
Electronic Technology4.59%
Utilities4.20%
Distribution Services3.97%
Technology Services3.37%
Retail Trade2.28%
Communications1.11%
Consumer Durables0.69%
Process Industries0.65%
Producer Manufacturing0.60%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
0.1%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