UBS MSCI UNITED KINGDOM UCITS ETF A-DIS - GBP

UBS MSCI United Kingdom UCITS ETF A-dis - GBP Stock

UKGBPA

LU0937836467

Market Closed - Swiss Exchange 12:36:53 2026-10-29 EDT			5-day change	1st Jan Change
27.42 ^GBX	+0.61%		+0.05%	+7.97%

20-07-31	UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	CI
20-01-31	UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020	CI

Main features

	LU0937836467	Fees	0.2%	Dividend Policy	Distribution
Currency	GBX	AuM (CAD)	229.1M	Replication Method	Direct (Physical)
Number of securities	72	AuM evolution	-	Date of creation	2013-10-20

Chart: UBS MSCI United Kingdom UCITS ETF A-dis - GBP

Swiss ExchangeGBX

Markets		Quality
CBOE	UC63	Real-time
Swiss Exchange	UKGBPA	Delayed
London S.E.	UC63	Delayed
Tradegate		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
ASTRAZENECA PLC	13,052.00GBX	+2.26%	9.6%
HSBC HOLDINGS PLC	1,292.60GBX	-0.31%	9.55%
SHELL PLC	4,038.00GBX	+2.06%	7.07%
UNILEVER PLC	4,771.50GBX	-0.43%	4.75%
ROLLS-ROYCE HOLDINGS PLC	1,280.00GBX	+1.35%	4.47%
BRITISH AMERICAN TOBACCO P.L.C.	4,516.00GBX	+0.16%	4.04%
GSK PLC	1,814.00GBX	-0.96%	3.57%
RIO TINTO PLC	6,206.00GBX	-2.93%	3.3%
BP PLC	624.30GBX	+0.71%	3%
NATIONAL GRID PLC	1,254.50GBX	+1.37%	2.75%

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Investment objective

Asset Classes	Stocks
Geographical Focus	UK
Theme and Sector	-

The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index. The investment objective is to replicate the price and yield performance of the MSCI United Kingdom100% hedged to CHF. The MSCI United Kingdom 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the United Kingdom. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide