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  5. UBS(Lux)FS MSCI United Kingdom GBP Aacc
  6. Summary
    UKGBPB/GB   LU0950670850

UBS(LUX)FS MSCI UNITED KINGDOM GBP AACC

(UKGBPB/GB)
 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Swiss Exchange
10/20/2021 10/21/2021 10/22/2021 10/23/2021 10/24/2021 Date
29.2049 29.0929 29.2387 29.175 29.175 Last
+0.19% -0.38% +0.50% -0.22% 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
Ratings of UBS(Lux)FS MSCI United Kingdom GBP Aacc
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Investor Rating : 
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Composition of UBS ETF - MSCI UNITED KINGDO...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
%UNILEVER PLC 3887.5 Delayed Quote.-0.14%-11.36%137 7516.89%
%ASTRAZENECA PLC 8933 Delayed Quote.-0.70%22.83%191 8356.08%
%HSBC HOLDINGS PLC 441.7 Delayed Quote.1.59%14.77%121 1524.82%
%DIAGEO PLC 3625 Delayed Quote.-0.40%26.46%116 0034.26%
%GLAXOSMITHKLINE PLC 1424.6 Delayed Quote.0.27%5.87%97 8864.21%
%RIO TINTO PLC 4780 Delayed Quote.2.30%-14.58%106 5543.88%
%BRITISH AMERICAN TOBACC.. 2583 Delayed Quote.-0.65%-3.99%81 9103.77%
%BP PLC 360.7 Delayed Quote.1.61%39.33%97 0983.4%
%ROYAL DUTCH SHELL PLC 21.155 Real-time Quote.1.61%44.76%186 9943.39%
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All news about UBS(LUX)FS MSCI UNITED KINGDOM GBP AACC
2020UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Interim Distribution for the F..
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2020UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Dividend for the Financial Year ..
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2020UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution of Dividend..
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2019UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Fin..
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2019UBS ETF - MSCI United Kingdom UCITS ETF Declares Annual Dividend for the Financial Year..
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2019UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution for the Fin..
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2018UBS ETF - MSCI United Kingdom UCITS ETF Declares Distribution, Payable on August 3, 201..
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2018UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Fin..
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2018UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Fin..
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2018UBS ETF - MSCI United Kingdom UCITS ETF Declares Annual Dividend for the Financial Year..
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart UBS(LUX)FS MSCI UNITED KINGDOM GBP AACC
Duration : Period :
UBS(Lux)FS MSCI United Kingdom GBP Aacc 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 Net Total Return Index - GBP
Related indices
- MSCI Daily Net Total Return UK Euro Index - EUR
- MSCI United Kingdom Net Total Return Local Index - GBP
- MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR
- MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD
- 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 GBP
Management fees 0.2%
AuM (2021-09-28) 1381.95 M GBP
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2013-08-30
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 1381.95 M GBP
1-month 1374.08 M GBP
3 months 1385.22 M GBP
6 months 1272.94 M GBP
1-year 1517.24 M GBP