Index | MSCI UK |
Investment focus | Equity, United Kingdom |
Fund size | GBP 95 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.36% |
Inception/ Listing Date | 2 October 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 | Unknown |
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) |
AstraZeneca PLC | 8.81% |
Shell Plc | 8.36% |
HSBC Holdings Plc | 6.79% |
Unilever Plc | 6.07% |
RELX | 3.42% |
BP Plc | 3.21% |
GSK Plc | 2.97% |
Rio Tinto Plc | 2.91% |
British American Tobacco plc | 2.77% |
Diageo Plc | 2.75% |
United Kingdom | 90.92% |
Switzerland | 2.48% |
Ireland | 2.04% |
Other | 4.56% |
Financials | 18.63% |
Consumer Staples | 17.86% |
Industrials | 13.06% |
Health Care | 12.38% |
Other | 38.07% |
YTD | +10.66% |
1 month | +2.40% |
3 months | +1.64% |
6 months | +3.12% |
1 year | +13.59% |
3 years | +28.15% |
5 years | +37.00% |
Since inception (MAX) | +83.06% |
2023 | +7.36% |
2022 | +6.88% |
2021 | +19.29% |
2020 | -13.51% |
Current dividend yield | 3.61% |
Dividends (last 12 months) | GBP 0.49 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.49 | 3.95% |
2023 | GBP 0.41 | 3.32% |
2022 | GBP 0.46 | 3.84% |
2021 | GBP 0.38 | 3.68% |
2020 | GBP 0.49 | 3.91% |
Volatility 1 year | 9.36% |
Volatility 3 years | 12.40% |
Volatility 5 years | 16.99% |
Return per risk 1 year | 1.45 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -4.72% |
Maximum drawdown 3 years | -9.12% |
Maximum drawdown 5 years | -34.33% |
Maximum drawdown since inception | -34.33% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc | 1,604 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI UK UCITS ETF (Acc) | 108 | 0.33% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 63 | 0.20% p.a. | Distributing | Full replication |