Key stats
Details
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Inception date
Nov 15, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169821375
FIGI
BBG01K2B6536
Identifiers
ISIN LU1169821375
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
UKUSDD.USD 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.
UKUSDD.USD top holdings are HSBC Holdings Plc and AstraZeneca PLC, occupying 11.19% and 8.04% of the portfolio correspondingly.
UKUSDD.USD last dividends amounted to 0.09 USD. Six months before that, the issuer paid 0.12 USD in dividends, which shows a 39.10% decrease.
Yes, UKUSDD.USD pays dividends to its holders with the dividend yield of 2.80%. The last dividend (Feb 12, 2026) amounted to 0.09 USD. The dividends are paid semi-annually.
UKUSDD.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 15, 2023, and its management style is Passive.
UKUSDD.USD expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
UKUSDD.USD follows the MSCI United Kingdom 100% hedged to USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UKUSDD.USD invests in stocks.
UKUSDD.USD price has risen by 2.02% over the last month, and its yearly performance shows a 19.73% increase. See more dynamics on UKUSDD.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.99% over the last month, showed a 3.90% increase in three-month performance and has increased by 21.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.99% over the last month, showed a 3.90% increase in three-month performance and has increased by 21.54% in a year.
UKUSDD.USD trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.