UFMB - UBS ETF (LU) MSCI United Kingdom UCITS ETF (Hedged To EUR) A-Acc (GBP) (LU1169821292)

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LU1169821292

UFMB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

21,38 EUR

valeur liquidative par action | 19/06/2026

24/06/2020

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

UFMB

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Great Britain

Géographie

MSCI United Kingdom 100% hedged to EUR Index

Benchmark

0.23 %

Ratio de coût total

3.580,03 mln GBP

Actif total du fonds | 19/06/2026

Oui

UCITS

Rendement au 22/06/2026, XETRA

YTD

4,75 %
1M

-3,02 %
3M

-2,49 %
6M

8,88 %
1Y

20,41 %
3Y

40,21 %
5Y

66,03 %
10Y

-

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

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80 234

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167 970

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UFMB profile

The UBS ETF (LU) MSCI United Kingdom UCITS ETF (Hedged To EUR) A-Acc (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 24.06.2020 with unique ISIN - LU1169821292. Main exchange is XETRA and ticker symbol is UFMB. The total expense ratio is 0.23%. The UBS ETF (LU) MSCI United Kingdom UCITS ETF (Hedged To EUR) A-Acc (GBP) pays dividends 0 time(s) per year.

Structure UFMB au 19/06/2026

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Titre	Valeur
HSBC HOLDINGS PLC	10,75%
ASTRAZENECA PLC	8,74%
SHELL PLC	7,34%
ROLLS-ROYCE HOLDINGS PLC	5,17%
UNILEVER PLC	4,16%
BRITISH AMERICAN TOBACCO PLC	3,8%
BP PLC	3,46%
RIO TINTO PLC	3,45%
GSK PLC	3,41%
BARCLAYS PLC	2,97%
LLOYDS BANKING GROUP PLC	2,69%
NATIONAL GRID PLC	2,63%
BAE SYSTEMS PLC	2,36%
GLENCORE PLC	2,28%
NATWEST GROUP PLC	2,22%
RELX PLC	1,85%
ANGLO AMERICAN PLC	1,8%
LONDON STOCK EXCHANGE GROUP	1,65%
STANDARD CHARTERED PLC	1,59%
DIAGEO PLC	1,49%
HALEON PLC	1,3%
RECKITT BENCKISER GROUP PLC	1,29%
SSE PLC	1,23%
TESCO PLC	1,23%
PRUDENTIAL PLC	1,11%
EXPERIAN PLC	1%
3I GROUP PLC	0,94%
IMPERIAL BRANDS PLC	0,88%
VODAFONE GROUP PLC	0,86%
AVIVA PLC	0,84%
NEXT PLC	0,71%
LEGAL & GENERAL GROUP PLC	0,65%
HALMA PLC	0,64%
ANTOFAGASTA PLC	0,59%
BT GROUP PLC	0,49%
INFORMA PLC	0,49%
RENTOKIL INITIAL PLC	0,47%
UNITED UTILITIES GROUP PLC	0,42%
COCA-COLA HBC AG-DI	0,4%
SEGRO PLC	0,39%
INTERTEK GROUP PLC	0,39%
SMITH & NEPHEW PLC	0,38%
ENDEAVOUR MINING PLC	0,38%
ADMIRAL GROUP PLC	0,37%
BUNZL PLC	0,35%
CENTRICA PLC	0,35%
SMITHS GROUP PLC	0,34%
SEVERN TRENT PLC	0,34%
SAGE GROUP PLC/THE	0,33%
M&G PLC	0,32%
MARKS & SPENCER GROUP PLC	0,31%
MELROSE INDUSTRIES PLC	0,26%
STANDARD LIFE PLC	0,25%
FRESNILLO PLC	0,24%
PEARSON PLC	0,23%
ASSOCIATED BRITISH FOODS PLC	0,23%
SPIRAX GROUP PLC	0,23%
SAINSBURY (J) PLC	0,22%
KINGFISHER PLC	0,21%
SCHRODERS PLC	0,21%
LAND SECURITIES GROUP PLC	0,2%
AIRTEL AFRICA PLC	0,12%