UKCHF - UBS ETF – MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc (CHF) (LU1169820997)

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(%)

LU1169820997

UKCHF ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

18,16 CHF

NAV pro Aktie | 15/06/2026

18/06/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

UKCHF

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Great Britain

Geographie

MSCI United Kingdom 100% hedged to CHF Total Return Net

Benchmark

0.3 %

Gesamtkostenquote

3.249,05 Mio. GBP

Gesamtes Fondsvermögen | 08/08/2024

331,1 Mio. CHF

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 15/06/2026, SIX

YTD

2,92 %
1M

-2,82 %
3M

-3,19 %
6M

7,92 %
1J

17,94 %
3J

30,82 %
5J

52,2 %
10J

-

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Kurse (UKCHF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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UKCHF profile

The UBS ETF – MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc (CHF) 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 18.06.2020 with unique ISIN - LU1169820997. Main exchange is SIX and ticker symbol is UKCHF. The total expense ratio is 0.3%. The UBS ETF – MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc (CHF) pays dividends 0 time(s) per year.

Struktur UKCHF 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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Andere Aktien dieses Fonds

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

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