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

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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
Ja
UCITS

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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 28/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
HSBC HOLDINGS PLC 11,12%
HSBC HOLDINGS PLC 10,86%
SHELL PLC 7,88%
SHELL PLC 7,7%
ASTRAZENECA PLC 7,66%
ASTRAZENECA PLC 7,49%
ROLLS-ROYCE HOLDINGS PLC 5,4%
ROLLS-ROYCE HOLDINGS PLC 5,28%
UNILEVER PLC 4,35%
UNILEVER PLC 4,26%
BRITISH AMERICAN TOBACCO PLC 3,5%
RIO TINTO PLC 3,47%
BP PLC 3,42%
BRITISH AMERICAN TOBACCO PLC 3,42%
RIO TINTO PLC 3,39%
BP PLC 3,34%
GSK PLC 3,17%
GSK PLC 3,1%
BARCLAYS PLC 2,84%
BARCLAYS PLC 2,78%
LLOYDS BANKING GROUP PLC 2,71%
LLOYDS BANKING GROUP PLC 2,65%
BAE SYSTEMS PLC 2,53%
BAE SYSTEMS PLC 2,48%
NATIONAL GRID PLC 2,46%
NATIONAL GRID PLC 2,41%
GLENCORE PLC 2,37%
GLENCORE PLC 2,31%
NATWEST GROUP PLC 2,29%
NATWEST GROUP PLC 2,24%
RELX PLC 1,98%
RELX PLC 1,94%
ANGLO AMERICAN PLC 1,92%
ANGLO AMERICAN PLC 1,87%
LONDON STOCK EXCHANGE GROUP 1,67%
LONDON STOCK EXCHANGE GROUP 1,64%
STANDARD CHARTERED PLC 1,62%
DIAGEO PLC 1,61%
STANDARD CHARTERED PLC 1,58%
DIAGEO PLC 1,57%
RECKITT BENCKISER GROUP PLC 1,38%
HALEON PLC 1,37%
RECKITT BENCKISER GROUP PLC 1,35%
HALEON PLC 1,34%
SSE PLC 1,26%
SSE PLC 1,23%
TESCO PLC 1,21%
TESCO PLC 1,19%
3I GROUP PLC 1,15%
EXPERIAN PLC 1,14%
3I GROUP PLC 1,12%
EXPERIAN PLC 1,12%
PRUDENTIAL PLC 1,08%
PRUDENTIAL PLC 1,06%
AVIVA PLC 0,93%
AVIVA PLC 0,91%
VODAFONE GROUP PLC 0,89%
VODAFONE GROUP PLC 0,87%
IMPERIAL BRANDS PLC 0,78%
IMPERIAL BRANDS PLC 0,76%
NEXT PLC 0,75%
NEXT PLC 0,73%
LEGAL & GENERAL GROUP PLC 0,64%
LEGAL & GENERAL GROUP PLC 0,62%
ANTOFAGASTA PLC 0,59%
ANTOFAGASTA PLC 0,58%
HALMA PLC 0,57%
HALMA PLC 0,56%
BT GROUP PLC 0,5%
SEGRO PLC 0,5%
BT GROUP PLC 0,49%
SEGRO PLC 0,48%
INFORMA PLC 0,48%
INFORMA PLC 0,47%
UNITED UTILITIES GROUP PLC 0,45%
ADMIRAL GROUP PLC 0,44%
UNITED UTILITIES GROUP PLC 0,44%
ADMIRAL GROUP PLC 0,43%
ENDEAVOUR MINING PLC 0,42%
SAGE GROUP PLC/THE 0,42%
DIPLOMA PLC 0,42%
ENDEAVOUR MINING PLC 0,41%
SAGE GROUP PLC/THE 0,41%
DIPLOMA PLC 0,41%
COCA-COLA HBC AG-DI 0,39%
BUNZL PLC 0,38%
INTERTEK GROUP PLC 0,38%
COCA-COLA HBC AG-DI 0,38%
BUNZL PLC 0,37%
INTERTEK GROUP PLC 0,37%
RENTOKIL INITIAL PLC 0,37%
SEVERN TRENT PLC 0,36%
RENTOKIL INITIAL PLC 0,36%
SEVERN TRENT PLC 0,35%
MARKS & SPENCER GROUP PLC 0,35%
SMITH & NEPHEW PLC 0,34%
MARKS & SPENCER GROUP PLC 0,34%
SMITH & NEPHEW PLC 0,33%
M&G PLC 0,33%
SMITHS GROUP PLC 0,33%
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Andere Aktien dieses Fonds

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