Key stats
About UBS LUX FUND SOLUTIONS
Expense ratio
0.23%
Home page
Inception date
Jun 18, 2020
ISIN
LU1169820997
The UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks99.69%
Finance19.02%
Consumer Non-Durables13.88%
Health Technology13.53%
Energy Minerals12.91%
Non-Energy Minerals7.50%
Commercial Services6.52%
Electronic Technology4.75%
Consumer Services4.67%
Distribution Services4.06%
Utilities3.87%
Technology Services3.36%
Retail Trade2.36%
Communications1.24%
Consumer Durables0.73%
Process Industries0.65%
Producer Manufacturing0.63%
Bonds, Cash & Other0.31%
Cash0.21%
Rights & Warrants0.11%
Stock breakdown by region
Europe99.85%
North America0.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history