| ISIN | LU1107559533 |
|---|---|
| Valorennummer | 25381758 |
| Bloomberg Global ID | UKUKD SW |
| Fondsname | UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP Ukdis |
| Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) |
UBS AG Basel Telefon: +41 61 288 20 20 UBS AG, Zürich Zürich Telefon: +41 44 234 11 11 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity United Kingdom |
| Anteilskategorie | Distribution |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant. |
| Besonderheiten |
| Aktueller Preis * | 16.06 GBP | 17.12.2025 |
|---|---|---|
| Vorheriger Preis * | 15.90 GBP | 16.12.2025 |
| 52 Wochen Hoch * | 16.27 GBP | 12.11.2025 |
| 52 Wochen Tief * | 12.38 GBP | 09.04.2025 |
| NAV * | 16.06 GBP | 17.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 3'258'840'143 | |
| Anteilsklassevermögen *** | 76'238'288 | |
| Trading Information SIX | ||
| YTD-Performance | +23.35% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +15.58% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 Monat | +0.95% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 Monate | +6.75% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 Monate | +12.33% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 Jahr | +23.17% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 Jahre | +36.84% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 Jahre | +46.47% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 Jahre | +81.54% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AstraZeneca PLC | 9.41% | |
|---|---|---|
| HSBC Holdings PLC | 8.64% | |
| Shell PLC | 7.03% | |
| Unilever PLC | 4.76% | |
| British American Tobacco PLC | 4.19% | |
| Rolls-Royce Holdings PLC | 4.16% | |
| GSK PLC | 3.35% | |
| BP PLC | 3.12% | |
| Rio Tinto PLC Ordinary Shares | 2.85% | |
| Barclays PLC | 2.80% | |
| Letzte Daten-Aktualisierung | 12.12.2025 | |
| TER | 0.20% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.20% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |