UKUKD - UBS ETF (LU) MSCI United Kingdom UCITS ETF A-UKdis (GBP) (LU1107559533)

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LU1107559533

UKUKD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

17,34 GBP

valeur liquidative par action | 12/06/2026

02/10/2014

Date de lancement

2 fois par an

Paiement de dividendes

CECIMX

CFI

UKUKD

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Great Britain

Géographie

MSCI United Kingdom Total Return Net

Benchmark

0.2 %

Ratio de coût total

3.536,8 mln GBP

Actif total du fonds | 12/06/2026

82,43 mln GBP

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, SIX Swiss Exchange (GBP)

YTD

5,37 %
1M

-2,61 %
3M

-1,28 %
6M

9,87 %
1Y

23,07 %
3Y

47,81 %
5Y

-
10Y

-

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

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Cotations (UKUKD)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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UKUKD profile

The UBS ETF (LU) MSCI United Kingdom UCITS ETF A-UKdis (GBP) 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 02.10.2014 with unique ISIN - LU1107559533. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is UKUKD. The total expense ratio is 0.2%. The UBS ETF (LU) MSCI United Kingdom UCITS ETF A-UKdis (GBP) pays dividends 2 time(s) per year.

Structure UKUKD au 10/06/2026

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Titre	Valeur
HSBC HOLDINGS PLC	9,8%
ASTRAZENECA PLC	8,98%
SHELL PLC	8,02%
ROLLS-ROYCE HOLDINGS PLC	4,57%
UNILEVER PLC	4,24%
BRITISH AMERICAN TOBACCO PLC	4,04%
BP PLC	3,74%
RIO TINTO PLC	3,52%
GSK PLC	3,44%
BARCLAYS PLC	2,69%
NATIONAL GRID PLC	2,63%
LLOYDS BANKING GROUP PLC	2,51%
BAE SYSTEMS PLC	2,51%
GLENCORE PLC	2,33%
NATWEST GROUP PLC	2,06%
RELX PLC	2,01%
LONDON STOCK EXCHANGE GROUP	1,77%
ANGLO AMERICAN PLC	1,74%
DIAGEO PLC	1,48%
STANDARD CHARTERED PLC	1,41%
HALEON PLC	1,33%
TESCO PLC	1,32%
RECKITT BENCKISER GROUP PLC	1,32%
SSE PLC	1,26%
PRUDENTIAL PLC	1,03%
EXPERIAN PLC	1,02%
3I GROUP PLC	0,94%
VODAFONE GROUP PLC	0,92%
IMPERIAL BRANDS PLC	0,92%
AVIVA PLC	0,82%
HALMA PLC	0,76%
NEXT PLC	0,71%
LEGAL & GENERAL GROUP PLC	0,63%
ANTOFAGASTA PLC	0,58%
BT GROUP PLC	0,51%
RENTOKIL INITIAL PLC	0,5%
INFORMA PLC	0,45%
UNITED UTILITIES GROUP PLC	0,43%
COCA-COLA HBC AG-DI	0,4%
ADMIRAL GROUP PLC	0,39%
SMITH & NEPHEW PLC	0,39%
SEGRO PLC	0,39%
CENTRICA PLC	0,38%
INTERTEK GROUP PLC	0,37%
BUNZL PLC	0,37%
SEVERN TRENT PLC	0,35%
SAGE GROUP PLC/THE	0,35%
ENDEAVOUR MINING PLC	0,34%
SMITHS GROUP PLC	0,33%
MARKS & SPENCER GROUP PLC	0,33%
M&G PLC	0,31%
MELROSE INDUSTRIES PLC	0,25%
ASSOCIATED BRITISH FOODS PLC	0,24%
STANDARD LIFE PLC	0,24%
PEARSON PLC	0,24%
SAINSBURY (J) PLC	0,23%
FRESNILLO PLC	0,23%
SPIRAX GROUP PLC	0,22%
LAND SECURITIES GROUP PLC	0,21%
KINGFISHER PLC	0,21%
SCHRODERS PLC	0,21%
AIRTEL AFRICA PLC	0,12%