Key stats
Details
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Inception date
Jun 24, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169821292
FIGI
BBG00XWT6XM5
Identifiers
ISIN LU1169821292
The UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks99.58%
Finance26.44%
Consumer Non-Durables13.07%
Health Technology13.03%
Energy Minerals11.40%
Electronic Technology8.22%
Non-Energy Minerals5.77%
Commercial Services5.68%
Utilities4.89%
Consumer Services2.57%
Distribution Services2.49%
Retail Trade2.07%
Communications1.46%
Miscellaneous1.13%
Technology Services0.80%
Producer Manufacturing0.56%
Bonds, Cash & Other0.42%
Cash0.42%
Breakdown by region
Europe97.66%
North America1.18%
Asia1.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
UFMB invests in stocks. The fund's major sectors are Finance, with 26.44% stocks, and Consumer Non-Durables, with 13.07% of the basket. The assets are mostly located in the Europe region.
UFMB top holdings are HSBC Holdings Plc and AstraZeneca PLC, occupying 11.19% and 8.04% of the portfolio correspondingly.
No, UFMB doesn't pay dividends to its holders.
UFMB shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 24, 2020, and its management style is Passive.
UFMB expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
UFMB follows the MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UFMB invests in stocks.