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

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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

Chart

Fund Prices

Current Price *	5.98 USD	01.08.2025
Previous Price *	6.02 USD	31.07.2025
52 Week High *	6.03 USD	24.07.2025
52 Week Low *	5.05 USD	09.04.2025
NAV *	5.98 USD	01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,417,969,076
Unit/Share Assets ***	4,148,509
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.68%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
YTD Performance (in CHF)	-0.22%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
1 month	+3.30%	01.07.2025 - 01.08.2025 01.07.2025 01.08.2025
3 months	+7.05%	01.05.2025 - 01.08.2025 01.05.2025 01.08.2025
6 months	+7.44%	03.02.2025 - 01.08.2025 03.02.2025 01.08.2025
1 year	+12.54%	01.08.2024 - 01.08.2025 01.08.2024 01.08.2025
2 years	+27.99%	15.11.2023 - 01.08.2025 15.11.2023 01.08.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

AstraZeneca PLC	8.46%
HSBC Holdings PLC	7.77%
Shell PLC	7.61%
Unilever PLC	5.29%
Rolls-Royce Holdings PLC	3.98%
British American Tobacco PLC	3.75%
RELX PLC	3.43%
BP PLC	3.08%
GSK PLC	2.86%
BAE Systems PLC	2.55%
Last data update	30.07.2025

Cost / Risk

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

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