UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to USD) A-dis

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Reference Data

ISIN	LU1169821375
Valor Number	26750014
Bloomberg Global ID
Fund Name	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to USD) A-dis
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Equity United Kingdom
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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 as referred to in relation to each hedged share class below.
Peculiarities

Chart

Fund Prices

Current Price *	5.48 USD	30.09.2024
Previous Price *	5.53 USD	27.09.2024
52 Week High *	5.58 USD	29.08.2024
52 Week Low *	4.77 USD	16.11.2023
NAV *	5.48 USD	30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,990,684,584
Unit/Share Assets ***	14,906,599
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.64%	29.12.2023 - 30.09.2024 29.12.2023 30.09.2024
YTD Performance (in CHF)	+10.19%	29.12.2023 - 30.09.2024 29.12.2023 30.09.2024
1 month	-1.80%	30.08.2024 - 30.09.2024 30.08.2024 30.09.2024
3 months	+1.66%	01.07.2024 - 30.09.2024 01.07.2024 30.09.2024
6 months	+5.63%	02.04.2024 - 30.09.2024 02.04.2024 30.09.2024
1 year	+13.82%	15.11.2023 - 30.09.2024 15.11.2023 30.09.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AstraZeneca PLC	9.19%
Shell PLC	8.18%
HSBC Holdings PLC	6.32%
Unilever PLC	6.27%
RELX PLC	3.48%
BP PLC	3.40%
GSK PLC	3.24%
Rio Tinto PLC Registered Shares	2.93%
British American Tobacco PLC	2.90%
Diageo PLC	2.84%
Last data update	25.09.2024

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.23%
Ongoing Charges ***
SRRI date ***	29.02.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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