UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD dis

Reference Data

ISIN LU1169821375
Valor Number 26750014
Bloomberg Global ID
Fund Name UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD dis
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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.
Peculiarities

Fund Prices

Current Price * 6.20 USD 22.08.2025
Previous Price * 6.19 USD 21.08.2025
52 Week High * 6.20 USD 22.08.2025
52 Week Low * 5.05 USD 09.04.2025
NAV * 6.20 USD 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,417,969,076
Unit/Share Assets *** 4,148,509
Trading Information SIX

Performance

YTD Performance +16.84% 31.12.2024
22.08.2025
YTD Performance (in CHF) +3.18% 31.12.2024
22.08.2025
1 month +4.22% 22.07.2025
22.08.2025
3 months +7.70% 22.05.2025
22.08.2025
6 months +10.02% 24.02.2025
22.08.2025
1 year +15.88% 22.08.2024
22.08.2025
2 years +32.71% 15.11.2023
22.08.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

AstraZeneca PLC 8.63%
HSBC Holdings PLC 7.89%
Shell PLC 7.51%
Unilever PLC 5.37%
Rolls-Royce Holdings PLC 4.25%
British American Tobacco PLC 3.97%
BP PLC 3.18%
RELX PLC 3.09%
GSK PLC 2.82%
Barclays PLC 2.51%
Last data update 19.08.2025

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)