UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis ISIN LU0937836467, WKN A1W2HH

 
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Current quote and strategy of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis

Quote
EUR 22.60
Last quote
02.06.23
19.59 52 weeks low/high 22.88
52 weeks low/high
No savings plan
 
Investment strategy

The UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis seeks to track the MSCI UK index. The MSCI UK index tracks large and mid cap equity market performance of United Kingdom.

 

MSCI UK (2)

Equity (1581) United Kingdom (33)
 
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Risk and fees of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis

Risk
EUR 46 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.76% Risk category
Inception/ Listing Date 21 October 2013
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young, société anonyme
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)
 
 
 

Performance of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 80
51.56%
ASTRAZENECA PLC
9.36%
SHELL PLC
8.76%
HSBC HLDGS. PLC
5.91%
UNILEVER PLC
5.72%
BP PLC
4.99%
DIAGEO PLC
4.42%
RIO TINTO PLC
3.32%
BRITISH AMERICAN TOBACCO PLC
3.25%
GSK PLC ORD
3.13%
RELX PLC
2.70%
Countries
United Kingdom
92.90%
Switzerland
2.81%
Ireland
1.57%
Other
2.72%
Sectors
Consumer Staples
19.36%
Financials
16.31%
Industrials
10.49%
Health Care
9.68%
Other
44.16%
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As of 31/03/2023
 
 

Description of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis

The UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis is a small ETF with 46m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis

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Dividends of the UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis

Current dividend yield
Current dividend yield 3.62%
Dividends (last 12 months) EUR 0.82
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.82 3.61%
2022 EUR 0.85 3.86%
2021 EUR 0.69 3.85%
2020 EUR 0.72 3.16%
2019 EUR 0.90 4.67%
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis

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Rolling 1 year volatility of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
14.76% 16.61% 19.01%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.24 0.77 0.21
 

Frequently asked questions

What is the name of UC63?

The name of UC63 is UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis.

What is the ticker of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis?

The primary ticker of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis is UC63.

What is the ISIN of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis?

The ISIN of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis is LU0937836467.

What are the costs of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis?

The total expense ratio (TER) of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis paying dividends?

Yes, UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis.

What's the fund size of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis?

The fund size of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis is 46m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.