UKUSDD - UBS ETF (LU) MSCI United Kingdom UCITS ETF Hedged (USD) (Dist) (LU1169821375)

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(%)

LU1169821375

UKUSDD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

7,03 USD

valeur liquidative par action | 24/06/2026

15/11/2023

Date de lancement

1 fois par an

Paiement de dividendes

CECIMX

CFI

UKUSDD

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Great Britain

Géographie

MSCI United Kingdom Index

Benchmark

0.3 %

Ratio de coût total

Physical

Méthode de réplication

3.591,94 mln GBP

Actif total du fonds | 24/06/2026

11,71 mln USD

Volume des actits de classe "actions" | 24/06/2026

Oui

UCITS

Rendement au 24/06/2026, SIX Swiss Exchange (USD)

YTD

5,39 %
1M

-2,62 %
3M

-0,98 %
6M

9,82 %
1Y

24,23 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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obligations

80 234

actions

167 970

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80 000

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UKUSDD profile

The UBS ETF (LU) MSCI United Kingdom UCITS ETF Hedged (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Great Britain. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 15.11.2023 with unique ISIN - LU1169821375. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UKUSDD. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI United Kingdom UCITS ETF Hedged (USD) (Dist) pays dividends 1 time(s) per year.

Structure UKUSDD au 23/06/2026

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Titre	Valeur
HSBC HOLDINGS PLC	10,78%
ASTRAZENECA PLC	8,92%
SHELL PLC	7,32%
ROLLS-ROYCE HOLDINGS PLC	5,07%
UNILEVER PLC	4,22%
BRITISH AMERICAN TOBACCO PLC	4%
GSK PLC	3,45%
BP PLC	3,4%
RIO TINTO PLC	3,36%
BARCLAYS PLC	3,04%
LLOYDS BANKING GROUP PLC	2,77%
NATIONAL GRID PLC	2,65%
BAE SYSTEMS PLC	2,32%
NATWEST GROUP PLC	2,28%
GLENCORE PLC	2,18%
RELX PLC	1,82%
ANGLO AMERICAN PLC	1,71%
LONDON STOCK EXCHANGE GROUP	1,62%
STANDARD CHARTERED PLC	1,6%
DIAGEO PLC	1,5%
RECKITT BENCKISER GROUP PLC	1,3%
HALEON PLC	1,29%
TESCO PLC	1,23%
SSE PLC	1,23%
PRUDENTIAL PLC	1,11%
EXPERIAN PLC	0,99%
3I GROUP PLC	0,96%
IMPERIAL BRANDS PLC	0,89%
VODAFONE GROUP PLC	0,85%
AVIVA PLC	0,85%
NEXT PLC	0,71%
LEGAL & GENERAL GROUP PLC	0,65%
HALMA PLC	0,63%
ANTOFAGASTA PLC	0,56%
BT GROUP PLC	0,49%
INFORMA PLC	0,48%
RENTOKIL INITIAL PLC	0,47%
UNITED UTILITIES GROUP PLC	0,42%
COCA-COLA HBC AG-DI	0,41%
SEGRO PLC	0,39%
INTERTEK GROUP PLC	0,39%
ADMIRAL GROUP PLC	0,38%
SMITH & NEPHEW PLC	0,37%
BUNZL PLC	0,37%
ENDEAVOUR MINING PLC	0,36%
CENTRICA PLC	0,35%
SMITHS GROUP PLC	0,34%
SEVERN TRENT PLC	0,34%
MARKS & SPENCER GROUP PLC	0,33%
SAGE GROUP PLC/THE	0,32%
M&G PLC	0,32%
MELROSE INDUSTRIES PLC	0,26%
STANDARD LIFE PLC	0,25%
PEARSON PLC	0,23%
ASSOCIATED BRITISH FOODS PLC	0,23%
FRESNILLO PLC	0,23%
SAINSBURY (J) PLC	0,23%
SPIRAX GROUP PLC	0,22%
SCHRODERS PLC	0,21%
LAND SECURITIES GROUP PLC	0,2%
KINGFISHER PLC	0,2%
AIRTEL AFRICA PLC	0,12%