UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-UKdis

Reference Data

ISIN LU1107559533
Valor Number 25381758
Bloomberg Global ID UKUKD SW
Fund Name UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-UKdis
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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

Fund Prices

Current Price * 13.31 GBP 20.12.2024
Previous Price * 13.34 GBP 19.12.2024
52 Week High * 13.76 GBP 03.12.2024
52 Week Low * 11.90 GBP 17.01.2024
NAV * 13.31 GBP 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,940,139,038
Unit/Share Assets *** 94,804,524
Trading Information SIX

Performance

YTD Performance +7.88% 29.12.2023
20.12.2024
YTD Performance (in CHF) +13.14% 29.12.2023
20.12.2024
1 month +0.01% 20.11.2024
20.12.2024
3 months -1.20% 20.09.2024
20.12.2024
6 months -1.02% 20.06.2024
20.12.2024
1 year +8.29% 20.12.2023
20.12.2024
2 years +17.22% 20.12.2022
20.12.2024
3 years +27.00% 20.12.2021
20.12.2024
5 years +27.19% 20.12.2019
20.12.2024

Tax Data

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

Top 10 Holdings ***

AstraZeneca PLC 8.44%
Shell PLC 7.76%
HSBC Holdings PLC 7.15%
Unilever PLC 5.98%
RELX PLC 3.58%
BP PLC 3.18%
British American Tobacco PLC 3.04%
Diageo PLC 2.93%
GSK PLC 2.86%
London Stock Exchange Group PLC 2.86%
Last data update 17.12.2024

Cost / Risk

TER 0.20%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Created with Highstock 2.1.1097.2% United Kingdom2.3% Switzerland0.5% United States

Stock Sectors ***

Created with Highstock 2.1.1020.1% Financial Services18.0% Consumer Defensive13.8% Healthcare13.6% Industrials11.5% Energy7.5% Basic Materials6.2% Consumer Cyclical4.5% Utilities3.2% Communication Services1.7% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

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)