UKSGD - UBS ETF – MSCI United Kingdom UCITS ETF (hedged to SGD) A-acc (SGD) (LU1169821615)

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ETF & Funds ceased circulation

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LU1169821615

UKSGD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

NAV pro Aktie

05/12/2016

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

Ticker

Closed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Great Britain

Geographie

MSCI United Kingdom 100% hedged to SGD Total Return Net

Benchmark

0.3 %

Gesamtkostenquote

3.249,05 Mio. GBP

Gesamtes Fondsvermögen | 08/08/2024

1,02 Mio. SGD

Aktien-Anlageklasse Volumen | 29/10/2021

UCITS

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1 000 000

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80 234

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167 970

ETF & Funds

80 000

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UKSGD profile

The UBS ETF – MSCI United Kingdom UCITS ETF (hedged to SGD) A-acc (SGD) 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 05.12.2016 with unique ISIN - LU1169821615. The total expense ratio is 0.3%. The UBS ETF – MSCI United Kingdom UCITS ETF (hedged to SGD) A-acc (SGD) pays dividends 0 time(s) per year.

Struktur UKSGD auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HSBC HOLDINGS PLC	9,72%
ASTRAZENECA PLC	8,9%
SHELL PLC	7,95%
ROLLS-ROYCE HOLDINGS PLC	4,53%
UNILEVER PLC	4,2%
BRITISH AMERICAN TOBACCO PLC	4,01%
BP PLC	3,71%
RIO TINTO PLC	3,49%
GSK PLC	3,41%
BARCLAYS PLC	2,67%
NATIONAL GRID PLC	2,61%
LLOYDS BANKING GROUP PLC	2,49%
BAE SYSTEMS PLC	2,48%
GLENCORE PLC	2,31%
NATWEST GROUP PLC	2,05%
RELX PLC	1,99%
LONDON STOCK EXCHANGE GROUP	1,76%
ANGLO AMERICAN PLC	1,72%
DIAGEO PLC	1,47%
STANDARD CHARTERED PLC	1,39%
HALEON PLC	1,32%
TESCO PLC	1,31%
RECKITT BENCKISER GROUP PLC	1,3%
SSE PLC	1,25%
PRUDENTIAL PLC	1,02%
EXPERIAN PLC	1,01%
3I GROUP PLC	0,93%
VODAFONE GROUP PLC	0,91%
IMPERIAL BRANDS PLC	0,91%
AVIVA PLC	0,81%
HALMA PLC	0,75%
NEXT PLC	0,7%
LEGAL & GENERAL GROUP PLC	0,63%
ANTOFAGASTA PLC	0,57%
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	0,37%
INTERTEK GROUP PLC	0,37%
BUNZL PLC	0,36%
SEVERN TRENT PLC	0,35%
SAGE GROUP PLC/THE	0,34%
ENDEAVOUR MINING PLC	0,34%
SMITHS GROUP PLC	0,33%
MARKS & SPENCER GROUP PLC	0,33%
M&G PLC	0,31%
MELROSE INDUSTRIES PLC	0,24%
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%

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UBS ETF – MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc (CHF)

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UKSGD - UBS ETF – MSCI United Kingdom UCITS ETF (hedged to SGD) A-acc (SGD) (LU1169821615)

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UKSGD profile

Struktur UKSGD auf 10/06/2026

Einkommens-Zahlung (LU1169821615)

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