Index | MSCI UK (EUR Hedged) |
Investment focus | Equity, United Kingdom |
Fund size | GBP 3 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) | 26.23% |
Inception/ Listing Date | 4 June 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 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 | -16.67% |
1 month | +0.71% |
3 months | -3.22% |
6 months | -5.38% |
1 year | -18.02% |
3 years | -17.93% |
5 years | +32.72% |
Since inception (MAX) | - |
2023 | +9.04% |
2022 | -9.43% |
2021 | +14.24% |
2020 | +36.20% |
Current dividend yield | 3.91% |
Dividends (last 12 months) | GBP 0.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.44 | 3.10% |
2020 | GBP 0.44 | 3.15% |
2019 | GBP 0.62 | 4.61% |
2018 | GBP 0.39 | 2.60% |
2017 | GBP 0.52 | 3.77% |
Volatility 1 year | 26.23% |
Volatility 3 years | 19.13% |
Volatility 5 years | 18.16% |
Return per risk 1 year | -0.69 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | 0.32 |
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 |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | UKEUAH | UKEUAH SW IUKEUAHS | UKEUAH.S UKEUAHEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,686 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,494 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,522 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 250 UCITS ETF Distributing | 1,845 | 0.10% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,305 | 0.09% p.a. | Accumulating | Full replication |