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 *	6.66 USD	02.01.2026
Previous Price *	6.65 USD	31.12.2025
52 Week High *	6.66 USD	02.01.2026
52 Week Low *	5.05 USD	09.04.2025
NAV *	6.66 USD	02.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,620,852,766
Unit/Share Assets ***	9,971,475
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.20%	31.12.2025 - 02.01.2026 31.12.2025 02.01.2026
YTD Performance (in CHF)	+0.08%	31.12.2025 - 02.01.2026 31.12.2025 02.01.2026
1 month	+2.63%	02.12.2025 - 02.01.2026 02.12.2025 02.01.2026
3 months	+6.19%	02.10.2025 - 02.01.2026 02.10.2025 02.01.2026
6 months	+15.07%	02.07.2025 - 02.01.2026 02.07.2025 02.01.2026
1 year	+24.18%	02.01.2025 - 02.01.2026 02.01.2025 02.01.2026
2 years	+37.46%	02.01.2024 - 02.01.2026 02.01.2024 02.01.2026
3 years	+42.56%	15.11.2023 - 02.01.2026 15.11.2023 02.01.2026
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	9.41%
HSBC Holdings PLC	8.86%
Shell PLC	6.92%
Unilever PLC	4.68%
Rolls-Royce Holdings PLC	4.22%
British American Tobacco PLC	4.02%
GSK PLC	3.27%
BP PLC	2.97%
Rio Tinto PLC Ordinary Shares	2.96%
Barclays PLC	2.89%
Last data update	29.12.2025

Cost / Risk

SRRI ***
TER	0.23%
TER date	31.12.2024
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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