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  5. UBS ETF MSCI United Kingdom H USD A dis
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    UKUSAH/US   LU0937837275

UBS ETF MSCI UNITED KINGDOM H USD A DIS

(UKUSAH/US)
End-of-day quote. End-of-day quote Swiss Exchange - 08/28
10.41 USD   -1.53%
 SummaryChartsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Swiss Exchange
10/12/2021 10/13/2021 10/14/2021 10/15/2021 10/16/2021 Date
11.3288 11.3038 11.2891 11.2736 11.2736 Last
+0.20% -0.22% -0.13% -0.14% 0.00% Change
Investment objective
The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index. The investment objective is to replicate the price and yield performance of the MSCI United Kingdom100% hedged to CHF. The MSCI United Kingdom 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the United Kingdom. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide
Composition of UBS ETF - MSCI UNITED KINGDO...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
%ASTRAZENECA PLC 8795 Delayed Quote.-0.22%20.08%187 4927.37%
%GLAXOSMITHKLINE PLC 1399.6 Delayed Quote.-0.16%4.29%96 3965.49%
%HSBC HOLDINGS PLC 434.2 Delayed Quote.1.92%14.61%120 9485.14%
%BRITISH AMERICAN TOBACC.. 2599 Delayed Quote.0.23%-4.03%81 8544.76%
%DIAGEO PLC 3615.5 Delayed Quote.-0.65%25.63%115 2044.19%
%BP PLC 363.6 Delayed Quote.1.65%42.70%99 5334.16%
%ROYAL DUTCH SHELL PLC 21.075 Real-time Quote.2.01%44.21%189 4273.54%
%RECKITT BENCKISER GROUP.. 5448 Delayed Quote.-0.73%-16.72%53 5503.53%
%RIO TINTO PLC 5038 Delayed Quote.-1.43%-7.90%113 8883.41%
%UNILEVER PLC 3853.5 Delayed Quote.-0.68%-12.26%136 3913.4%
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Chart UBS ETF MSCI UNITED KINGDOM H USD A DIS
Duration : Period :
UBS ETF MSCI United Kingdom H USD A dis Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones UK
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD
Related indices
- MSCI Daily Net Total Return UK Euro Index - EUR
- MSCI United Kingdom Net Total Return Local Index - GBP
- MSCI United Kingdom Net Total Return Index - GBP
- MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR
- MSCI UK CHF Hedged Net Index - CHF
- MSCI United Kingdom 100% hedged to SGD Net Total Return Index - SGD
- MSCI United Kingdom Net Total Return Index - USD
- MSCI United Kingdom 100% Hedged to USD Net Total Return Index - USD
Currency USD
Management fees 0.3%
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2014-06-04
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-10-07)
Last one 0 M USD
1-month 0.35 M USD
3 months 2.25 M USD
6 months 2.09 M USD
1-year 5.22 M USD