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Analysis
UBS MSCI UK UCITS ETF GBP A-ACC
UKGBPB
Euronext Milan
UKGBPB
Euronext Milan
UKGBPB
Euronext Milan
UKGBPB
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.52 B
EUR
Fund flows (1Y)
471.23 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About UBS MSCI UK UCITS ETF GBP A-ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
ubs.com
Inception date
Aug 30, 2013
Index tracked
MSCI United Kingdom
Management style
Passive
ISIN
LU0950670850
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks
99.21%
Finance
20.71%
Consumer Non-Durables
15.39%
Health Technology
11.78%
Energy Minerals
11.01%
Commercial Services
6.99%
Electronic Technology
5.33%
Non-Energy Minerals
4.78%
Utilities
4.63%
Technology Services
4.48%
Consumer Services
4.06%
Distribution Services
4.02%
Retail Trade
2.95%
Communications
1.27%
Consumer Durables
0.74%
Producer Manufacturing
0.58%
Process Industries
0.49%
Bonds, Cash & Other
0.79%
Cash
0.79%
Stock breakdown by region
0.1%
99%
Europe
99.86%
North America
0.14%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows