UBS MSCI UNITED KINGDOM UCITS ETF A-ACC - GBP

UBS MSCI United Kingdom UCITS ETF A-acc - GBP Share Price

UKGBPB

LU0950670850

Market Closed - Borsa Italiana 10:25:00 02/11/2026 pm IST			5-day change	1st Jan Change
53.33 ^EUR	-0.02%		+0.24%	+16.06%

31/20/31	UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	CI
31/20/31	UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020	CI

Main features

	LU0950670850	Fees	0.2%	Dividend Policy	Market Cap
Currency	EUR	AuM (INR)	26.17TCr	Replication Method	Direct (Physical)
Number of securities	79	AuM evolution	-	Date of creation	30/08/2013

Chart: UBS MSCI United Kingdom UCITS ETF A-acc - GBP

Borsa ItalianaEUR

Markets		Quality
CBOE	UC64	Real-time
Swiss Exchange	UKGBPB	Delayed
Borsa Italiana	UKGBPB	Real-time
London S.E.	UC64	Delayed
CBOE	UC64	Real-time
CBOE		Real-time
CBOE	UC64	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
ASTRAZENECA PLC	13,860.00GBX	-0.72%	9.5%
SHELL PLC	3,921.00GBX	-2.86%	9.01%
HSBC HOLDINGS PLC	1,283.40GBX	+0.50%	6.58%
UNILEVER PLC	4,901.00GBX	+0.63%	5.93%
BP PLC	600.00GBX	-4.37%	3.82%
RELX PLC	2,998.00GBX	+0.20%	3.41%
GSK PLC	1,824.50GBX	-1.64%	3.11%
RIO TINTO PLC	6,196.00GBX	+1.67%	2.81%
BRITISH AMERICAN TOBACCO P.L.C.	4,574.00GBX	-0.39%	2.73%
DIAGEO PLC	1,805.50GBX	+2.76%	2.67%

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Investment objective

Asset Classes	Stocks
Geographical Focus	UK
Theme and Sector	-

The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index. The investment objective is to replicate the price and yield performance of the MSCI United Kingdom100% hedged to CHF. The MSCI United Kingdom 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the United Kingdom. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide