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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1107559533

UKUKD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

17,5 GBP

NAV pro Aktie | 16/07/2026

02/10/2014

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

UKUKD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Great Britain

Geographie

MSCI United Kingdom Total Return Net

Benchmark

0.2 %

Gesamtkostenquote

3.610,03 Mio. GBP

Gesamtes Fondsvermögen | 16/07/2026

77,41 Mio. GBP

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 16/07/2026, SIX Swiss Exchange (GBP)

YTD

5,37 %
1M

-2,61 %
3M

-1,28 %
6M

9,87 %
1J

23,07 %
3J

47,81 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (UKUKD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur UKUKD auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HSBC HOLDINGS PLC	11,01%
ASTRAZENECA PLC	8,04%
SHELL PLC	7,6%
ROLLS-ROYCE HOLDINGS PLC	5,06%
UNILEVER PLC	4,29%
BRITISH AMERICAN TOBACCO PLC	3,78%
BP PLC	3,49%
GSK PLC	3,35%
RIO TINTO PLC	3,19%
BARCLAYS PLC	3,06%
LLOYDS BANKING GROUP PLC	2,82%
NATIONAL GRID PLC	2,67%
BAE SYSTEMS PLC	2,33%
NATWEST GROUP PLC	2,23%
GLENCORE PLC	2,14%
RELX PLC	1,88%
LONDON STOCK EXCHANGE GROUP	1,72%
ANGLO AMERICAN PLC	1,67%
STANDARD CHARTERED PLC	1,63%
DIAGEO PLC	1,45%
HALEON PLC	1,38%
RECKITT BENCKISER GROUP PLC	1,37%
TESCO PLC	1,31%
SSE PLC	1,29%
PRUDENTIAL PLC	1,16%
3I GROUP PLC	1,11%
EXPERIAN PLC	1,03%
VODAFONE GROUP PLC	0,93%
AVIVA PLC	0,86%
IMPERIAL BRANDS PLC	0,85%
NEXT PLC	0,72%
LEGAL & GENERAL GROUP PLC	0,66%
HALMA PLC	0,57%
ANTOFAGASTA PLC	0,57%
BT GROUP PLC	0,49%
INFORMA PLC	0,48%
RENTOKIL INITIAL PLC	0,48%
SEGRO PLC	0,45%
UNITED UTILITIES GROUP PLC	0,44%
COCA-COLA HBC AG-DI	0,43%
ADMIRAL GROUP PLC	0,4%
INTERTEK GROUP PLC	0,38%
BUNZL PLC	0,38%
SMITH & NEPHEW PLC	0,37%
CENTRICA PLC	0,35%
SEVERN TRENT PLC	0,35%
SAGE GROUP PLC/THE	0,34%
M&G PLC	0,34%
ENDEAVOUR MINING PLC	0,33%
MARKS & SPENCER GROUP PLC	0,33%
SMITHS GROUP PLC	0,33%
STANDARD LIFE PLC	0,27%
SAINSBURY (J) PLC	0,25%
PEARSON PLC	0,25%
MELROSE INDUSTRIES PLC	0,25%
ASSOCIATED BRITISH FOODS PLC	0,24%
LAND SECURITIES GROUP PLC	0,22%
SPIRAX GROUP PLC	0,21%
FRESNILLO PLC	0,21%
KINGFISHER PLC	0,2%
SCHRODERS PLC	0,2%
AIRTEL AFRICA PLC	0,12%