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  5. UBS(Lux)FS MSCI United Kingdom GBP Adis
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    UKGBPA/GB   LU0937836467

UBS(LUX)FS MSCI UNITED KINGDOM GBP ADIS

(UKGBPA/GB)
 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Swiss Exchange
10/11/2021 10/12/2021 10/13/2021 10/14/2021 10/15/2021 Date
28.536 28.6361 28.6714 29.0011 26.7627 Last
+0.17% +0.35% +0.12% +1.15% -7.72% 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  
%UNILEVER PLC 3853.5 Delayed Quote.-0.68%-12.26%136 3916.89%
%ASTRAZENECA PLC 8795 Delayed Quote.-0.22%20.08%187 4926.08%
%HSBC HOLDINGS PLC 434.2 Delayed Quote.1.92%14.61%120 9484.82%
%DIAGEO PLC 3615.5 Delayed Quote.-0.65%25.63%115 2044.26%
%GLAXOSMITHKLINE PLC 1399.6 Delayed Quote.-0.16%4.29%96 3964.21%
%RIO TINTO PLC 5038 Delayed Quote.-1.43%-7.90%113 8883.88%
%BRITISH AMERICAN TOBACC.. 2599 Delayed Quote.0.23%-4.03%81 8543.77%
%BP PLC 363.6 Delayed Quote.1.65%42.70%99 5893.4%
%ROYAL DUTCH SHELL PLC 21.075 Real-time Quote.2.01%44.21%189 4563.39%
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All news about UBS(LUX)FS MSCI UNITED KINGDOM GBP ADIS
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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Chart UBS(LUX)FS MSCI UNITED KINGDOM GBP ADIS
Duration : Period :
UBS(Lux)FS MSCI United Kingdom GBP Adis 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) 48.91 M GBP
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2013-10-21
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 48.91 M GBP
1-month 53.49 M GBP
3 months 53.71 M GBP
6 months 47.46 M GBP
1-year 31.76 M GBP