UBS (LUX) FUND SOLUTIONS SICAV MSCI UNITED KINGDOM UCITS A GBP UKDISUBS (LUX) FUND SOLUTIONS SICAV MSCI UNITED KINGDOM UCITS A GBP UKDISUBS (LUX) FUND SOLUTIONS SICAV MSCI UNITED KINGDOM UCITS A GBP UKDIS

UBS (LUX) FUND SOLUTIONS SICAV MSCI UNITED KINGDOM UCITS A GBP UKDIS

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Nyckeltal

Assets under management (AUM)
‪72.23 M‬GBP
Fund flows (1Y)
‪10.88 M‬GBP
Dividend yield (indicated)
3.48%
Discount/Premium to NAV
0.3%

Om UBS (LUX) FUND SOLUTIONS SICAV MSCI UNITED KINGDOM UCITS A GBP UKDIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
2 okt. 2014
Index tracked
MSCI United Kingdom
Management style
Passive
ISIN
LU1107559533

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Energimineraler
Aktier99.46%
Finans18.98%
Icke hållbara konsumentprodukter14.36%
Hälsoteknik13.75%
Energimineraler13.10%
Kommersiella tjänster6.72%
Icke-energimineraler5.17%
Elektronisk teknik4.91%
Konsumentservice4.73%
Verktyg4.50%
Distributionstjänster4.04%
Tekniska tjänster3.71%
Detaljhandel2.27%
Kommunikationer1.28%
Konsumentvaror0.71%
Producenttillverkning0.62%
Processindustrier0.60%
Bonds, Cash & Other0.54%
Likvida medel0.54%
Stock breakdown by region
0.2%99%
Europa99.85%
Nordamerika0.15%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows