UKSGD - UBS ETF – MSCI United Kingdom UCITS ETF (hedged to SGD) A-acc (SGD) (LU1169821615)

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LU1169821615

UKSGD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2016-12-05

成立日期

否

股息的支付

CECGMX

CFI

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Great Britain

地区分布

MSCI United Kingdom 100% hedged to SGD Total Return Net

基准

0.3 %

总成本比率

3.249,05 百万 GBP

基金资产总量 | 2024-08-08

1,02 百万 SGD

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

UKSGD profile

The UBS ETF – MSCI United Kingdom UCITS ETF (hedged to SGD) A-acc (SGD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Great Britain. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 05.12.2016 with unique ISIN - LU1169821615. The total expense ratio is 0.3%. The UBS ETF – MSCI United Kingdom UCITS ETF (hedged to SGD) A-acc (SGD) pays dividends 0 time(s) per year.

结构 UKSGD 在 2026-08-28

下载结构至 Excel 文档

证券	值
HSBC HOLDINGS PLC	11,12%
HSBC HOLDINGS PLC	10,86%
SHELL PLC	7,88%
SHELL PLC	7,7%
ASTRAZENECA PLC	7,66%
ASTRAZENECA PLC	7,49%
ROLLS-ROYCE HOLDINGS PLC	5,4%
ROLLS-ROYCE HOLDINGS PLC	5,28%
UNILEVER PLC	4,35%
UNILEVER PLC	4,26%
BRITISH AMERICAN TOBACCO PLC	3,5%
RIO TINTO PLC	3,47%
BP PLC	3,42%
BRITISH AMERICAN TOBACCO PLC	3,42%
RIO TINTO PLC	3,39%
BP PLC	3,34%
GSK PLC	3,17%
GSK PLC	3,1%
BARCLAYS PLC	2,84%
BARCLAYS PLC	2,78%
LLOYDS BANKING GROUP PLC	2,71%
LLOYDS BANKING GROUP PLC	2,65%
BAE SYSTEMS PLC	2,53%
BAE SYSTEMS PLC	2,48%
NATIONAL GRID PLC	2,46%
NATIONAL GRID PLC	2,41%
GLENCORE PLC	2,37%
GLENCORE PLC	2,31%
NATWEST GROUP PLC	2,29%
NATWEST GROUP PLC	2,24%
RELX PLC	1,98%
RELX PLC	1,94%
ANGLO AMERICAN PLC	1,92%
ANGLO AMERICAN PLC	1,87%
LONDON STOCK EXCHANGE GROUP	1,67%
LONDON STOCK EXCHANGE GROUP	1,64%
STANDARD CHARTERED PLC	1,62%
DIAGEO PLC	1,61%
STANDARD CHARTERED PLC	1,58%
DIAGEO PLC	1,57%
RECKITT BENCKISER GROUP PLC	1,38%
HALEON PLC	1,37%
RECKITT BENCKISER GROUP PLC	1,35%
HALEON PLC	1,34%
SSE PLC	1,26%
SSE PLC	1,23%
TESCO PLC	1,21%
TESCO PLC	1,19%
3I GROUP PLC	1,15%
EXPERIAN PLC	1,14%
3I GROUP PLC	1,12%
EXPERIAN PLC	1,12%
PRUDENTIAL PLC	1,08%
PRUDENTIAL PLC	1,06%
AVIVA PLC	0,93%
AVIVA PLC	0,91%
VODAFONE GROUP PLC	0,89%
VODAFONE GROUP PLC	0,87%
IMPERIAL BRANDS PLC	0,78%
IMPERIAL BRANDS PLC	0,76%
NEXT PLC	0,75%
NEXT PLC	0,73%
LEGAL & GENERAL GROUP PLC	0,64%
LEGAL & GENERAL GROUP PLC	0,62%
ANTOFAGASTA PLC	0,59%
ANTOFAGASTA PLC	0,58%
HALMA PLC	0,57%
HALMA PLC	0,56%
BT GROUP PLC	0,5%
SEGRO PLC	0,5%
BT GROUP PLC	0,49%
SEGRO PLC	0,48%
INFORMA PLC	0,48%
INFORMA PLC	0,47%
UNITED UTILITIES GROUP PLC	0,45%
ADMIRAL GROUP PLC	0,44%
UNITED UTILITIES GROUP PLC	0,44%
ADMIRAL GROUP PLC	0,43%
ENDEAVOUR MINING PLC	0,42%
SAGE GROUP PLC/THE	0,42%
DIPLOMA PLC	0,42%
ENDEAVOUR MINING PLC	0,41%
SAGE GROUP PLC/THE	0,41%
DIPLOMA PLC	0,41%
COCA-COLA HBC AG-DI	0,39%
BUNZL PLC	0,38%
INTERTEK GROUP PLC	0,38%
COCA-COLA HBC AG-DI	0,38%
BUNZL PLC	0,37%
INTERTEK GROUP PLC	0,37%
RENTOKIL INITIAL PLC	0,37%
SEVERN TRENT PLC	0,36%
RENTOKIL INITIAL PLC	0,36%
SEVERN TRENT PLC	0,35%
MARKS & SPENCER GROUP PLC	0,35%
SMITH & NEPHEW PLC	0,34%
MARKS & SPENCER GROUP PLC	0,34%
SMITH & NEPHEW PLC	0,33%
M&G PLC	0,33%
SMITHS GROUP PLC	0,33%

显示所有隐藏

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该基金其他股票

UBS ETF – MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc (CHF)

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UKSGD - UBS ETF – MSCI United Kingdom UCITS ETF (hedged to SGD) A-acc (SGD) (LU1169821615)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

UKSGD profile

结构 UKSGD 在 2026-08-28

收入支付 (LU1169821615)

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