Index | MSCI UK (EUR Hedged) |
Investment focus | Equity, United Kingdom |
Fund size | GBP 40 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 26.70% |
Inception/ Listing Date | 30 August 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.C.A. |
Investment Advisor | |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | PricewaterhouseCoopers Luxembourg |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | 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) |
Shell | 8.61% |
AstraZeneca | 8.23% |
HSBC Holdings | 6.34% |
Unilever | 5.14% |
BP | 4.18% |
GSK | 3.63% |
Diageo | 3.53% |
RELX | 3.48% |
Rio Tinto | 3.05% |
British Amer Tobacco | 2.64% |
United Kingdom | 89.41% |
Ireland | 6.03% |
Switzerland | 2.37% |
Other | 2.19% |
Financials | 17.14% |
Consumer Staples | 17.08% |
Energy | 12.78% |
Industrials | 12.67% |
Other | 40.33% |
YTD | -15.93% |
1 month | -2.49% |
3 months | -5.50% |
6 months | +5.31% |
1 year | -12.76% |
3 years | -15.78% |
5 years | +27.40% |
Since inception (MAX) | - |
2023 | +8.97% |
2022 | -9.37% |
2021 | +14.20% |
2020 | +36.33% |
Volatility 1 year | 26.70% |
Volatility 3 years | 19.46% |
Volatility 5 years | 18.12% |
Return per risk 1 year | -0.48 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | UEF3 | - - | - - | - |
Borsa Italiana | EUR | UKEUBH | UKEUBH IM UETFUEF3 | UKEUBH.MI IUKEUBHINAV=SOLA | |
SIX Swiss Exchange | EUR | UKEUBH | UKEUBH SW UETFUEF3 | UKEUBH.S IUKEUBHINAV=SOLA | |
XETRA | EUR | UEF3 | UEF3 GY UETFUEF3 | UEF3.DE IUKEUBHINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,811 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,532 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,545 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 250 UCITS ETF Distributing | 1,842 | 0.10% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,321 | 0.09% p.a. | Accumulating | Full replication |