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
Health Technology
Energy Minerals
Stocks99.39%
Finance20.58%
Consumer Non-Durables15.40%
Health Technology11.91%
Energy Minerals10.95%
Commercial Services7.04%
Electronic Technology5.30%
Non-Energy Minerals4.89%
Utilities4.66%
Technology Services4.47%
Distribution Services4.08%
Consumer Services4.07%
Retail Trade2.96%
Communications1.27%
Consumer Durables0.75%
Producer Manufacturing0.58%
Process Industries0.50%
Bonds, Cash & Other0.61%
Cash0.61%
Stock breakdown by region
Europe99.86%
North America0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history