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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 90 m
Inception Date
2 October 2014
Holdings
65
Overview
Description
The UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis seeks to track the MSCI UK index. The MSCI UK index tracks large and mid cap equity market performance of United Kingdom.
Chart
Basis
Data
| Index | MSCI UK |
| Investeringsfocus | Equity, United Kingdom |
| Fondsgrootte | EUR 90 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11.88% |
| Startdatum/Noteringsdatum | 2 October 2014 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis
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Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis
Top 10 holdings
Weging van top 10-holdings
van 65
53.34%
| HSBC Holdings Plc | 11.27% |
| AstraZeneca PLC | 7.95% |
| Shell Plc | 7.90% |
| Rolls-Royce Holdings | 5.13% |
| Unilever Plc | 4.31% |
| British American Tobacco plc | 3.82% |
| BP Plc | 3.61% |
| GSK Plc | 3.26% |
| Rio Tinto Plc | 3.19% |
| Barclays PLC | 2.90% |
Landen
| United Kingdom | 93.92% |
| Switzerland | 2.54% |
| Hong Kong | 1.17% |
| Ireland | 1.05% |
| Other | 1.32% |
Sectoren
| Finance | 26.70% |
| Consumer Non-Cyclicals | 15.44% |
| Energy | 13.64% |
| Healthcare | 12.93% |
| Other | 31.29% |
Vanaf 31/07/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +13,22% |
| 1 maand | +0,27% |
| 3 maanden | +4,46% |
| 6 maanden | +3,33% |
| 1 jaar | +20,91% |
| 3 jaar | +62,46% |
| 5 jaar | +82,81% |
| Since inception | +129,94% |
| 2025 | +19,27% |
| 2024 | +14,35% |
| 2023 | +9,58% |
| 2022 | +1,22% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.95% |
| Dividenden (laatste 12 maanden) | EUR 0.61 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.61 | 3.51% |
| 2025 | EUR 0.57 | 3.52% |
| 2024 | EUR 0.58 | 3.91% |
| 2023 | EUR 0.47 | 3.39% |
| 2022 | EUR 0.55 | 3.86% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,88% |
| Volatiliteit 3 jaar | 12,16% |
| Volatiliteit 5 jaar | 13,33% |
| Rendement/Risico 1 jaar | 1,76 |
| Rendement/Risico 3 jaar | 1,44 |
| Rendement/Risico 5 jaar | 0,96 |
| Maximaal waardedaling 1 jaar | -7,56% |
| Maximaal waardedaling 3 jaar | -16,77% |
| Maximaal waardedaling 5 jaar | -16,77% |
| Maximaal waardedaling sinds aanvang | -39,88% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | GBP | UKUKD | UKUKD SW IUKUKD | UKUKD.S UKUKDGBPINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs on the MSCI UK index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI United Kingdom UCITS ETF GBP acc | 2,131 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI UK UCITS ETF (Acc) | 137 | 0.33% p.a. | Accumulating | Full replication |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 123 | 0.20% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of UKUKD?
The name of UKUKD is UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis.
What is the ticker of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis?
The primary ticker of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis is UKUKD.
What is the ISIN of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis?
The ISIN of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis is LU1107559533.
What are the costs of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis?
The total expense ratio (TER) of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis 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-UKdis paying dividends?
Yes, UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis.
What's the fund size of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis?
The fund size of UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis is 90m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.