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The UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc seeks to track the MSCI UK (EUR Hedged) index. The MSCI UK (EUR Hedged) index tracks large and mid cap securities from the United Kingdom. Currency hedged to Euro (EUR).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
14.26%
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Inception/ Listing Date | 24 June 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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) |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc.
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%
|
United Kingdom |
92.90%
|
Switzerland |
2.81%
|
Ireland |
1.57%
|
Other |
2.72%
|
Consumer Staples |
19.36%
|
Financials |
16.31%
|
Industrials |
10.49%
|
Health Care |
9.68%
|
Other |
44.16%
|